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Nippon India Elss Tax Saver Fund Direct Plan Annual Payout Income Dist Cum Cap Wdrl (0P00015E14)

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23.970 -0.040 -0.16%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF204KA1E12

Asset Class: Other

Morningstar Rating:
Total Assets: 150.26B

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0P00015E14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund Direct Plan Annual Di (0P00015E14) fund. Our Reliance Tax Saver ELSS Fund Direct Plan Annual Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	18.913
Price to Book	3.201	3.337
Price to Sales	2.127	2.289
Price to Cash Flow	14.169	14.943
Dividend Yield	1.269	1.256
5 Years Earnings Growth	16.455	21.573

Sector Allocation

Name	Net %	Category Average
Financial Services	35.290	30.587
Consumer Cyclical	14.060	12.515
Industrials	11.080	13.015
Consumer Defensive	7.690	5.789
Basic Materials	6.930	8.084
Utilities	6.470	4.716
Energy	5.110	6.271
Technology	4.840	8.395
Healthcare	3.620	6.424
Communication Services	3.050	3.669
Real Estate	1.840	1.667

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.31	1,158.65	+0.16%
HDFC Bank	INE040A01034	6.12	1,665.75	-0.22%
Infosys	INE009A01021	3.84	1,532.70	+1.14%
Axis Bank	INE238A01034	3.75	1,237.45	-0.17%
NTPC	INE733E01010	3.73	359.80	+0.60%
SBI	INE062A01020	3.48	836.30	-0.88%
Larsen & Toubro	INE018A01030	3.36	3,535.00	-1.65%
Samvardhana Motherson International Ltd	INE775A01035	3.09	187.72	+1.23%
Reliance Industries	INE002A01018	3.05	2,908.40	-1.32%
Power Finance	INE134E01011	2.62	482.30	+0.20%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Liquid Treasury Daily DRIP	358.06B	2.25	5.21	5.08
Reliance Liquid Treasury Growth	358.06B	3.09	5.60	6.43
Reliance Liquid Treasury Retail Mdi	358.06B	1.66	4.55	4.42
Reliance Liquid Treasury Retail Qdi	358.06B	2.88	4.97	4.55
Reliance Liquid Treasury Retail D D	358.06B	2.11	4.63	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Tax Save.	23.970	-0.040	-0.16%