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Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus (0P00015DXN)

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32.472 -0.199 -0.61%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1B98

Asset Class: Other

Morningstar Rating:
Total Assets: 31.9B

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0P00015DXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund - Wealth Creation Scheme (0P00015DXN) fund. Our Reliance Retirement Fund - Wealth Creation Scheme 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.810	22.206
Price to Book	2.921	3.160
Price to Sales	2.364	2.684
Price to Cash Flow	16.796	18.290
Dividend Yield	1.406	1.294
5 Years Earnings Growth	25.182	18.362

Sector Allocation

Name	Net %	Category Average
Financial Services	33.020	31.785
Industrials	13.610	12.313
Consumer Cyclical	11.930	12.330
Technology	9.550	9.554
Energy	7.230	6.521
Basic Materials	6.310	6.368
Utilities	5.360	4.167
Consumer Defensive	4.470	7.171
Healthcare	4.300	5.417
Communication Services	3.020	4.257
Real Estate	1.210	1.381

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.45	1,425.80	+0.50%
HDFC Bank	INE040A01034	7.32	1,957.40	-1.48%
Reliance Industries	INE002A01018	4.90	1,476.00	-0.03%
Infosys	INE009A01021	3.67	1,586.10	+0.16%
Larsen & Toubro	INE018A01030	3.46	3,464.80	-0.26%
SBI	INE062A01020	3.44	823.35	-0.68%
Axis Bank	INE238A01034	3.18	1,099.30	-5.22%
Bajaj Finance Ltd	INE296A01024	2.88	-	-
Bharti Airtel	INE397D01024	2.61	1,901.00	-1.50%
NTPC	INE733E01010	2.41	342.10	-0.16%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities Div	434.83B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	434.83B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	434.83B	4.65	30.29	15.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	32.472	-0.199	-0.61%
	ITAU ESTRATEGIA S.	83.627	+0.544	+0.65%