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Nippon India Equity Savings Direct Quarterly Payout Ofinc Distribution Cum Cap Withdrawal Option (0P0001664E)

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14.813 +0.005 +0.03%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1X19

Asset Class: Other

Morningstar Rating:
Total Assets: 7.02B

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0P0001664E Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Savings Direct Quarterly Dividend (0P0001664E) fund. Our Reliance Equity Savings Direct Quarterly Dividend 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	52.210	52.210	0.000
Shares	26.560	70.320	43.760
Bonds	21.220	21.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.523	15.782
Price to Book	2.066	2.126
Price to Sales	1.952	1.998
Price to Cash Flow	9.126	11.527
Dividend Yield	2.267	1.754
5 Years Earnings Growth	111.197	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	37.950	33.283
Energy	13.000	11.095
Basic Materials	12.430	9.675
Consumer Cyclical	9.520	11.684
Industrials	7.610	8.200
Technology	6.650	6.044
Consumer Defensive	4.530	4.180
Utilities	4.190	5.129
Communication Services	1.890	4.343
Healthcare	1.780	4.529
Real Estate	0.450	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.40	1,945.00	+0.67%
ICICI Bank	INE090A01021	6.89	1,440.40	-0.70%
Reliance Industries	INE002A01018	5.58	1,421.10	+0.52%
7.32% Govt Stock 2030	IN0020230135	5.26	-	-
Mahindra & Mahindra	INE101A01026	4.15	3,057.20	+1.03%
Larsen & Toubro	INE018A01030	3.85	3,648.30	-0.85%
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.76	106.299	-0.04%
Vedanta	INE205A01025	3.44	434.15	+0.40%
Grasim Industries	INE047A01021	2.97	2,532.80	+0.34%
Coal India	INE522F01014	2.74	395.20	-1.13%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities Div	402.61B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	402.61B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	402.61B	-4.71	22.87	14.90

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