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

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66.747 +0.150 +0.22%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 390.01B

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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	1.210	1.330	0.120
Shares	98.790	98.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.087	23.546
Price to Book	3.430	3.569
Price to Sales	2.947	2.478
Price to Cash Flow	22.188	20.581
Dividend Yield	0.952	1.178
5 Years Earnings Growth	17.525	18.747

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	27.094
Industrials	19.510	14.153
Consumer Cyclical	17.620	14.176
Healthcare	7.450	6.801
Technology	6.310	11.168
Basic Materials	5.070	9.293
Utilities	4.750	3.403
Consumer Defensive	3.730	7.341
Energy	3.040	5.919
Communication Services	2.960	4.577
Real Estate	0.210	1.890

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.45	1,798.10	-0.16%
ICICI Bank	INE090A01021	3.99	1,297.25	+0.03%
Axis Bank	INE238A01034	3.06	1,078.90	-0.02%
Infosys	INE009A01021	3.00	1,909.05	-0.79%
Reliance Industries	INE002A01018	2.98	1,222.75	+0.04%
GE Vernova T&D	INE200A01026	2.86	2,104.90	-0.31%
Linde India	INE473A01011	2.71	6,246.75	+0.59%
EIH	INE230A01023	2.45	409.80	+0.89%
SBI	INE062A01020	2.37	812.05	-1.11%
Indian Hotels Co.	INE053A01029	2.24	862.65	+0.38%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities Gr	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities DirGr	390.01B	27.91	27.77	15.50
Reliance Equity Opportunities DirDi	390.01B	27.42	27.39	15.31
Reliance Equity Opportunities Dir B	390.01B	27.91	27.77	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	66.747	+0.150	+0.22%