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Nippon India Multi Cap Fund Bonus (0P00005WDQ)

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289.085 +2.289 +0.80%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01471

Asset Class: Other

Morningstar Rating:
Total Assets: 386.37B

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0P00005WDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Bonus (0P00005WDQ) fund. Our Reliance Equity Opportunities Bonus 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	3.130	3.220	0.090
Shares	96.870	96.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.426	20.245
Price to Book	2.580	3.193
Price to Sales	2.650	2.380
Price to Cash Flow	16.348	16.552
Dividend Yield	0.950	1.151
5 Years Earnings Growth	14.120	17.799

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	25.871
Consumer Cyclical	20.450	15.215
Industrials	17.060	13.349
Healthcare	6.510	7.255
Utilities	6.080	3.203
Basic Materials	5.740	9.618
Technology	3.710	9.917
Energy	3.640	5.806
Consumer Defensive	2.860	7.404
Communication Services	1.530	4.531
Real Estate	0.170	1.424

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.36	1,934.70	+0.05%
Axis Bank	INE238A01034	4.44	1,208.80	-0.02%
ICICI Bank	INE090A01021	4.07	1,454.00	+0.22%
Reliance Industries	INE002A01018	3.51	1,456.40	+0.15%
Bajaj Finance	INE296A01024	2.85	9,167.00	-0.23%
Max Financial	INE180A01020	2.59	1,355.20	-0.24%
NTPC	INE733E01010	2.54	343.10	+0.34%
GE Vernova T&D	INE200A01026	2.53	1,861.40	+1.06%
Linde India	INE473A01011	2.40	7,178.00	+0.34%
SBI	INE062A01020	2.27	792.10	-1.94%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	386.37B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	386.37B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	386.37B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	386.37B	-4.71	22.87	14.90
Reliance Equity Opportunities Dir B	386.37B	-4.22	23.45	15.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Equity O.	289.085	+2.289	+0.80%
DFS GIF Cdn Bal F.	9.730	+0.030	+0.31%
Fondo Mutuo Sura .	1,805.333	-2.231	-0.12%
Pacific Cash Fund	0.500	0.000	0.00%
Nuveen All-Americ.	9.88	+0.01	+0.10%