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

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15.005 +0.006 +0.04%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1X19

Asset Class: Other

Morningstar Rating:
Total Assets: 7.64B

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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	53.060	53.060	0.000
Shares	24.630	66.290	41.660
Bonds	22.300	22.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.567	18.804
Price to Book	2.266	2.230
Price to Sales	2.153	2.203
Price to Cash Flow	12.101	14.184
Dividend Yield	1.722	1.786
5 Years Earnings Growth	33.252	16.704

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	33.549
Basic Materials	12.340	9.701
Industrials	10.200	9.073
Consumer Cyclical	10.060	11.710
Energy	8.110	8.899
Communication Services	5.830	4.918
Technology	5.270	5.942
Consumer Defensive	4.580	4.618
Healthcare	3.740	5.248
Utilities	1.650	4.101
Real Estate	0.510	2.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.04	1,964.60	-1.34%
ICICI Bank	INE090A01021	6.90	1,436.40	-0.66%
Reliance Industries	INE002A01018	5.08	1,409.20	-1.09%
Larsen & Toubro	INE018A01030	4.95	3,595.80	-0.47%
7.32% Govt Stock 2030	IN0020230135	4.83	-	-
Mahindra & Mahindra	INE101A01026	4.35	3,403.00	+0.83%
Bharti Airtel	INE397D01024	3.86	1,933.30	+0.18%
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.44	103.496	-0.37%
Vedanta	INE205A01025	3.30	444.25	-0.59%
Axis Bank	INE238A01034	3.07	1,070.90	-0.74%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	458.81B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	458.81B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	458.81B	3.56	25.14	15.16
Reliance Equity Opportunities Dir B	458.81B	4.09	25.72	15.42

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