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Nippon India Multi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDR)

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65.103 -1.400 -2.11%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 386.78B

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0P00005WDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Dividend Payout (0P00005WDR) fund. Our Reliance Equity Opportunities Fund Dividend Payout 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	1.900	2.170	0.270
Stocks	98.090	98.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.508	24.011
Price to Book	2.414	3.689
Price to Sales	3.203	2.657
Price to Cash Flow	20.218	22.819
Dividend Yield	0.852	1.103
5 Years Earnings Growth	16.842	17.271

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	26.010
Industrials	19.240	13.701
Consumer Cyclical	18.620	14.522
Healthcare	7.320	6.615
Technology	6.180	11.209
Basic Materials	5.730	9.396
Utilities	5.330	3.900
Consumer Defensive	3.960	7.618
Communication Services	3.080	4.689
Energy	2.810	6.241
Real Estate	0.090	1.941

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.12	1,692.75	+0.68%
ICICI Bank	INE090A01021	3.60	1,256.95	+0.26%
Linde India	INE473A01011	3.26	6,816.95	+1.93%
Infosys	INE009A01021	2.98	1,864.55	-0.21%
Axis Bank	INE238A01034	2.83	1,140.70	+0.14%
Reliance Industries	INE002A01018	2.76	1,267.60	+1.24%
NTPC	INE733E01010	2.57	372.50	-2.32%
Ge T&D India	INE200A01026	2.43	1,766.55	-0.61%
EIH	INE230A01023	2.41	357.65	+0.93%
Max Financial	INE180A01020	2.25	1,232.65	+2.93%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	65.103	-1.400	-2.11%