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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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24.256 +0.098 +0.41%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 31.44B

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0P00015DXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Di (0P00015DXO) fund. Our Reliance Retirement Fund Wealth Creation Scheme Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	99.190	99.190
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.941	22.680
Price to Book	2.176	2.386
Price to Sales	2.434	2.703
Price to Cash Flow	14.935	16.551
Dividend Yield	1.506	1.379
5 Years Earnings Growth	24.886	17.432

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	30.557
Consumer Cyclical	13.940	13.136
Industrials	13.630	12.364
Technology	10.370	9.634
Basic Materials	6.130	6.241
Utilities	5.570	4.301
Energy	5.450	5.742
Consumer Defensive	5.300	7.373
Healthcare	5.170	5.635
Communication Services	3.080	4.235
Real Estate	1.040	1.751

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.11	1,380.30	+0.30%
HDFC Bank	INE040A01034	7.05	980.90	+0.39%
Reliance Industries	INE002A01018	4.42	1,381.70	+0.28%
Infosys	INE009A01021	3.51	1,514.90	+0.37%
SBI	INE062A01020	3.45	880.65	+2.15%
Larsen & Toubro	INE018A01030	3.44	3,784.00	+0.39%
Bajaj Finance	INE296A01032	2.93	1,023.85	-0.02%
Bharti Airtel	INE397D01024	2.70	1,939.90	-0.11%
NTPC	INE733E01010	2.60	339.70	+1.15%
Mahindra & Mahindra	INE101A01026	2.38	3,454.90	+0.35%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	462.16B	2.67	22.11	15.08
Reliance Equity Opportunities Div	462.16B	2.11	21.25	14.71
Reliance Equity Opportunities Gr	462.16B	2.67	22.11	15.08
Reliance Equity Opportunities DirGr	462.16B	3.28	23.07	15.94
Reliance Equity Opportunities DirDi	462.16B	2.75	22.49	15.68

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