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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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21.532 +0.428 +2.03%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 28.49B

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0P00015DXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Di (0P00015DXO) fund. Our Reliance Retirement Fund Wealth Creation Scheme Di 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	2.070	2.180	0.110
Stocks	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.595	18.870
Price to Book	2.136	2.067
Price to Sales	2.397	2.330
Price to Cash Flow	18.444	18.896
Dividend Yield	1.475	1.398
5 Years Earnings Growth	44.027	27.248

Sector Allocation

Name	Net %	Category Average
Financial Services	34.300	32.581
Consumer Cyclical	13.390	12.617
Technology	12.600	11.516
Industrials	10.220	10.616
Energy	5.630	5.495
Basic Materials	5.160	5.789
Healthcare	5.100	5.769
Consumer Defensive	4.470	7.325
Communication Services	3.980	4.480
Utilities	3.960	3.415
Real Estate	1.190	1.333

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.45	1,311.65	+0.83%
HDFC Bank	INE040A01034	7.30	1,806.75	+2.37%
Infosys	INE009A01021	5.51	1,409.45	+0.41%
Reliance Industries	INE002A01018	4.21	1,218.95	+2.83%
Axis Bank	INE238A01034	3.39	1,068.95	+0.69%
Bajaj Finance	INE296A01024	3.29	8,921.10	+2.12%
SBI	INE062A01020	3.26	753.85	+1.57%
Larsen & Toubro	INE018A01030	3.11	3,115.95	+2.02%
Bharti Airtel	INE397D01024	2.47	1,756.60	+2.39%
NTPC	INE733E01010	2.40	360.10	+3.08%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	353.53B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	353.53B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	353.53B	-6.63	22.11	14.40
Reliance Equity Opportunities DirDi	353.53B	-7.11	21.53	14.15
Reliance Equity Opportunities Dir B	353.53B	-6.63	22.11	14.40

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Recent Quotes

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