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

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21.286 -0.005 -0.02%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 31.79B

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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	0.520	0.670	0.150
Shares	99.470	99.470	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.304	22.824
Price to Book	2.185	2.357
Price to Sales	2.505	2.737
Price to Cash Flow	14.841	15.977
Dividend Yield	1.490	1.387
5 Years Earnings Growth	25.461	17.478

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	30.647
Consumer Cyclical	14.110	13.235
Industrials	12.540	12.059
Technology	11.040	9.558
Basic Materials	6.480	6.096
Utilities	6.030	4.323
Energy	5.500	5.898
Consumer Defensive	5.230	7.445
Healthcare	5.010	5.857
Communication Services	3.010	4.089
Real Estate	0.990	1.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.97	995.60	-1.31%
ICICI Bank	INE090A01021	6.78	1,378.00	+1.05%
Reliance Industries	INE002A01018	4.40	1,451.10	+0.19%
SBI	INE062A01020	3.70	904.00	-0.83%
Larsen & Toubro	INE018A01030	3.45	3,905.00	-0.35%
Infosys	INE009A01021	3.40	1,523.90	-0.30%
Bajaj Finance	INE296A01032	3.30	1,087.95	-0.57%
NTPC	INE733E01010	2.68	340.10	-0.74%
Bharti Airtel	INE397D01024	2.65	2,028.00	+1.00%
Mahindra & Mahindra	INE101A01026	2.52	3,620.00	-0.10%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	472.94B	3.28	23.07	15.94
Reliance Equity Opportunities Bonus	472.94B	2.67	22.11	15.08
Reliance Equity Opportunities Div	472.94B	2.11	21.25	14.71
Reliance Equity Opportunities Gr	472.94B	2.67	22.11	15.08
Reliance Equity Opportunities DirGr	472.94B	3.28	23.07	15.94

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