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

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63.790 +0.370 +0.58%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 462.16B

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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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.377	23.024
Price to Book	2.121	3.108
Price to Sales	2.779	2.509
Price to Cash Flow	28.548	16.168
Dividend Yield	0.959	1.152
5 Years Earnings Growth	13.310	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	25.911
Consumer Cyclical	21.480	14.699
Industrials	18.140	14.263
Healthcare	9.140	8.304
Utilities	6.160	3.114
Basic Materials	5.960	11.047
Consumer Defensive	4.410	7.152
Technology	4.260	9.732
Energy	2.880	6.094
Communication Services	1.430	4.468
Real Estate	0.130	1.608

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.15	965.15	-0.01%
Axis Bank	INE238A01034	3.64	1,181.00	+1.85%
ICICI Bank	INE090A01021	3.32	1,365.20	-0.50%
GE Vernova T&D	INE200A01026	3.10	3,170.10	+3.16%
Reliance Industries	INE002A01018	2.81	1,363.40	-0.39%
Max Financial	INE180A01020	2.57	1,604.10	-1.10%
Infosys	INE009A01021	2.54	1,446.60	+0.06%
SBI	INE062A01020	2.15	867.30	+0.37%
Bajaj Finance	INE296A01032	2.14	989.75	+0.21%
NTPC	INE733E01010	2.11	342.00	+0.51%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	462.16B	2.41	22.56	14.96
Reliance Equity Opportunities Gr	462.16B	2.41	22.56	14.96
Reliance Equity Opportunities DirGr	462.16B	2.95	23.52	15.81
Reliance Equity Opportunities DirDi	462.16B	2.42	22.94	15.55
Reliance Equity Opportunities Dir B	462.16B	2.95	23.52	15.81

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