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

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83.636 -1.309 -1.54%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XD4

Asset Class: Other

Morningstar Rating:
Total Assets: 386.37B

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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	2.230	2.340	0.110
Shares	97.770	97.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.630	20.074
Price to Book	2.087	3.146
Price to Sales	2.582	2.374
Price to Cash Flow	16.813	16.596
Dividend Yield	0.992	1.155
5 Years Earnings Growth	14.337	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	25.812
Consumer Cyclical	20.030	15.175
Industrials	17.920	13.431
Healthcare	6.450	7.249
Utilities	6.250	3.223
Basic Materials	5.710	9.615
Technology	4.070	9.952
Energy	3.400	5.782
Consumer Defensive	2.740	7.392
Communication Services	1.560	4.534
Real Estate	0.170	1.424

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.29	1,945.60	+0.72%
Axis Bank	INE238A01034	4.16	1,161.30	-0.01%
ICICI Bank	INE090A01021	4.01	1,435.40	+0.27%
Reliance Industries	INE002A01018	3.32	1,406.00	-1.05%
Bajaj Finance	INE296A01024	3.08	8,986.50	+2.15%
NTPC	INE733E01010	2.66	342.05	+0.07%
GE Vernova T&D	INE200A01026	2.63	1,621.80	+5.26%
Linde India	INE473A01011	2.47	6,188.50	-0.05%
Max Financial	INE180A01020	2.38	1,289.80	+1.62%
SBI	INE062A01020	2.32	776.10	+0.26%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities Div	386.37B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40

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