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

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62.266 -0.513 -0.82%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 453.66B

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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	0.960	1.010	0.050
Shares	99.030	99.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.852	24.387
Price to Book	3.736	3.549
Price to Sales	2.831	2.538
Price to Cash Flow	21.401	18.188
Dividend Yield	0.858	1.096
5 Years Earnings Growth	15.348	16.594

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	25.010
Consumer Cyclical	20.080	15.074
Industrials	19.480	14.493
Healthcare	8.140	7.645
Utilities	6.300	3.196
Basic Materials	5.380	9.862
Consumer Defensive	4.090	7.189
Technology	3.460	9.737
Energy	3.360	6.326
Communication Services	1.380	4.355
Real Estate	0.160	1.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.29	1,973.90	-1.08%
Axis Bank	INE238A01034	3.99	1,058.10	-1.68%
ICICI Bank	INE090A01021	3.50	1,435.90	-0.31%
Reliance Industries	INE002A01018	3.33	1,367.80	-1.55%
GE Vernova T&D	INE200A01026	3.20	2,804.50	+0.57%
Max Financial	INE180A01020	2.69	1,551.50	+3.10%
Bajaj Finance	INE296A01032	2.33	877.15	-0.22%
Linde India	INE473A01011	2.24	6,375.50	-2.41%
NTPC	INE733E01010	2.20	334.75	+1.52%
EIH	INE230A01023	1.93	355.70	-1.03%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities Gr	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	453.66B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	453.66B	3.56	25.14	15.16
Reliance Equity Opportunities Dir B	453.66B	4.09	25.72	15.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Equity O.	62.266	-0.513	-0.82%
SCJ	4,000	0	0.00%
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