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Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist Cum Cap Wdrl (0P00015DXL)

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21.015 +0.109 +0.52%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 31.9B

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0P00015DXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Re (0P00015DXL) fund. Our Reliance Retirement Fund Wealth Creation Scheme Re 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	22.208
Price to Book	2.921	3.156
Price to Sales	2.364	2.683
Price to Cash Flow	16.796	18.282
Dividend Yield	1.406	1.293
5 Years Earnings Growth	25.182	18.424

Sector Allocation

Name	Net %	Category Average
Financial Services	33.020	31.794
Industrials	13.610	12.387
Consumer Cyclical	11.930	12.193
Technology	9.550	9.620
Energy	7.230	6.510
Basic Materials	6.310	6.334
Utilities	5.360	4.171
Consumer Defensive	4.470	7.267
Healthcare	4.300	5.369
Communication Services	3.020	4.273
Real Estate	1.210	1.351

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	1,462.20	+1.61%
HDFC Bank	INE040A01034	7.32	2,014.90	-0.34%
Reliance Industries	INE002A01018	4.90	1,515.40	+1.34%
Infosys	INE009A01021	3.67	1,608.00	-0.50%
Larsen & Toubro	INE018A01030	3.46	3,679.20	+0.54%
SBI	INE062A01020	3.44	805.40	+1.05%
Axis Bank	INE238A01034	3.18	1,225.10	-0.68%
Bajaj Finance Ltd	INE296A01024	2.88	-	-
Bharti Airtel	INE397D01024	2.61	2,027.10	+0.64%
NTPC	INE733E01010	2.41	338.30	+0.34%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities Div	434.83B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	434.83B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	434.83B	1.79	27.48	15.24

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