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Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth (0P00015DXM)

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31.828 +0.119    +0.38%
29/05 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204KA1B72 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.19B
Reliance Retirement Fund - Wealth Creation Scheme 31.828 +0.119 +0.38%

0P00015DXM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund - Wealth Creation Scheme (0P00015DXM) 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 0.540 0.680 0.140
Shares 99.470 99.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.417 19.515
Price to Book 2.644 2.772
Price to Sales 2.379 2.515
Price to Cash Flow 17.459 17.892
Dividend Yield 1.396 1.302
5 Years Earnings Growth 53.217 28.820

Sector Allocation

Name  Net % Category Average
Financial Services 33.390 31.895
Consumer Cyclical 12.740 12.332
Industrials 12.640 11.642
Technology 9.870 9.650
Energy 7.140 6.708
Basic Materials 6.510 6.171
Consumer Defensive 4.820 7.509
Healthcare 4.300 5.476
Utilities 4.120 4.033
Communication Services 3.310 4.511
Real Estate 1.160 1.391

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.15 1,458.30 +0.12%
  HDFC Bank INE040A01034 7.41 1,933.90 +0.33%
  Reliance Industries INE002A01018 4.84 1,417.90 +0.01%
  Infosys INE009A01021 3.85 1,563.70 -1.38%
  SBI INE062A01020 3.41 794.75 -0.33%
  Axis Bank INE238A01034 3.23 1,193.90 -0.65%
  Larsen & Toubro INE018A01030 3.00 3,666.10 +0.30%
  Bajaj Finance INE296A01024 2.77 9,129.50 -0.81%
  Bharti Airtel INE397D01024 2.68 1,856.50 -0.38%
  NTPC INE733E01010 2.61 335.40 -1.16%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating 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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