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

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20.386 -0.094 -0.46%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 31.19B

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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	0.540	0.680	0.140
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.417	18.928
Price to Book	2.644	2.776
Price to Sales	2.379	2.530
Price to Cash Flow	17.459	17.804
Dividend Yield	1.396	1.290
5 Years Earnings Growth	53.217	28.809

Sector Allocation

Name	Net %	Category Average
Financial Services	33.390	31.895
Consumer Cyclical	12.740	12.381
Industrials	12.640	11.782
Technology	9.870	9.730
Energy	7.140	6.603
Basic Materials	6.510	6.200
Consumer Defensive	4.820	7.421
Healthcare	4.300	5.464
Utilities	4.120	3.970
Communication Services	3.310	4.473
Real Estate	1.160	1.387

Region Allocation

Equities

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	1,445.80	-0.73%
HDFC Bank	INE040A01034	7.41	1,944.90	+0.90%
Reliance Industries	INE002A01018	4.84	1,420.90	+0.22%
Infosys	INE009A01021	3.85	1,562.70	-1.44%
SBI	INE062A01020	3.41	812.30	+1.87%
Axis Bank	INE238A01034	3.23	1,192.20	-0.79%
Larsen & Toubro	INE018A01030	3.00	3,675.10	+0.54%
Bajaj Finance	INE296A01024	2.77	9,180.50	-0.26%
Bharti Airtel	INE397D01024	2.68	1,856.20	-0.40%
NTPC	INE733E01010	2.61	333.90	-1.61%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	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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