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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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99.117 +0.270 +0.27%

16/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

Morningstar Rating:
Total Assets: 390.01B

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0P0000XVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Direct Plan Div (0P0000XVDK) fund. Our Reliance Equity Opportunities Fund Direct Plan Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.210	1.330	0.120
Stocks	98.790	98.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.087	23.395
Price to Book	3.430	3.563
Price to Sales	2.947	2.483
Price to Cash Flow	22.188	20.931
Dividend Yield	0.952	1.184
5 Years Earnings Growth	17.525	18.167

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	27.157
Industrials	19.510	14.044
Consumer Cyclical	17.620	14.172
Healthcare	7.450	6.727
Technology	6.310	11.153
Basic Materials	5.070	9.289
Utilities	4.750	3.509
Consumer Defensive	3.730	7.377
Energy	3.040	5.960
Communication Services	2.960	4.525
Real Estate	0.210	1.945

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.45	1,833.25	-1.71%
ICICI Bank	INE090A01021	3.99	1,333.75	-0.92%
Axis Bank	INE238A01034	3.06	1,136.25	-1.27%
Infosys	INE009A01021	3.00	1,976.60	-0.17%
Reliance Industries	INE002A01018	2.98	1,245.30	-1.81%
Ge T&D India	INE200A01026	2.86	2,069.75	+2.13%
Linde India	INE473A01011	2.71	6,632.65	-1.09%
EIH	INE230A01023	2.45	424.50	+0.11%
SBI	INE062A01020	2.37	850.55	-1.21%
Indian Hotels Co.	INE053A01029	2.24	880.05	+1.43%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities Div	390.01B	26.05	26.14	14.22
Reliance Equity Opportunities Gr	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities DirGr	390.01B	27.91	27.77	15.50
Reliance Equity Opportunities Dir B	390.01B	27.91	27.77	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	99.117	+0.270	+0.27%