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Nippon India Equity Savings Payout Of Inc Distribution Cum Cap Withdrawal Option (0P0001664F)

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13.656 -0.019 -0.14%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1W10

Asset Class: Other

Morningstar Rating:
Total Assets: 7.53B

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0P0001664F Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Savings Dividend Payout Option (0P0001664F) fund. Our Reliance Equity Savings Dividend Payout Option 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	51.200	51.200	0.000
Shares	25.790	68.290	42.500
Bonds	23.010	23.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.516	19.945
Price to Book	2.956	2.656
Price to Sales	2.097	2.112
Price to Cash Flow	13.538	15.210
Dividend Yield	1.660	1.698
5 Years Earnings Growth	37.396	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	35.220	32.427
Basic Materials	13.260	9.887
Industrials	10.210	9.258
Consumer Cyclical	9.690	11.784
Energy	8.600	9.659
Technology	6.440	5.584
Communication Services	6.020	5.214
Consumer Defensive	4.720	4.582
Healthcare	3.670	4.965
Utilities	1.630	4.280
Real Estate	0.540	2.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.07	2,012.20	-0.30%
ICICI Bank	INE090A01021	6.52	1,471.60	-0.66%
Reliance Industries	INE002A01018	5.56	1,393.70	+0.25%
Larsen & Toubro	INE018A01030	5.06	3,587.30	-1.35%
7.32% Govt Stock 2030	IN0020230135	4.90	-	-
Mahindra & Mahindra	INE101A01026	4.21	3,159.30	-1.37%
Bharti Airtel	INE397D01024	4.11	1,884.40	-1.56%
Vedanta	INE205A01025	3.71	424.45	-0.28%
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.49	104.948	0.00%
Grasim Industries	INE047A01021	3.02	2,722.20	-0.88%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Equity S.	13.656	-0.019	-0.14%
SAFRA EXECUTIVE 3.	197.240	+0.070	+0.04%
Reliance Income F.	11.430	+0.002	+0.02%
GEMD	0.0652	-0.0014	-2.10%
ACIL	0.180	0.000	0.00%
Ibercaja Renta In.	9.29	+0.03	+0.36%
016250	15,240	-40	-0.26%
HPHT	0.200	-0.005	-2.44%