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

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61.745 -0.850 -1.35%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 393.85B

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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	1.500	1.660	0.160
Shares	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.574	23.101
Price to Book	3.434	3.359
Price to Sales	2.923	2.463
Price to Cash Flow	22.636	18.563
Dividend Yield	0.955	1.142
5 Years Earnings Growth	16.792	18.755

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	26.098
Industrials	19.520	14.862
Consumer Cyclical	18.810	15.302
Healthcare	7.580	7.117
Technology	6.580	11.262
Utilities	5.040	3.094
Basic Materials	4.630	8.921
Consumer Defensive	3.610	6.703
Energy	2.820	5.609
Communication Services	2.740	4.672
Real Estate	0.210	1.637

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,649.80	-0.91%
ICICI Bank	INE090A01021	3.90	1,209.20	+0.62%
GE Vernova T&D	INE200A01026	3.34	1,763.35	-2.67%
Infosys	INE009A01021	3.01	1,875.45	+0.54%
Axis Bank	INE238A01034	2.84	948.50	-0.27%
Reliance Industries	INE002A01018	2.78	1,246.30	-1.37%
EIH	INE230A01023	2.68	379.35	-1.52%
Indian Hotels Co.	INE053A01029	2.45	781.20	+0.79%
Bajaj Finance	INE296A01024	2.37	7,438.60	-0.06%
Linde India	INE473A01011	2.32	5,844.25	-0.12%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities Gr	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24
Reliance Equity Opportunities Dir B	393.85B	26.85	26.61	15.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	61.745	-0.850	-1.35%