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Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth (0P00015DXJ)

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27.441 +0.221 +0.81%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1B64

Asset Class: Other

Morningstar Rating:
Total Assets: 30.44B

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0P00015DXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund - Wealth Creation Scheme (0P00015DXJ) 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	0.480	0.610	0.130
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	19.420
Price to Book	2.257	2.200
Price to Sales	2.383	2.452
Price to Cash Flow	17.709	20.039
Dividend Yield	1.406	1.311
5 Years Earnings Growth	51.121	29.128

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	32.824
Consumer Cyclical	12.780	11.883
Industrials	11.380	11.831
Technology	11.050	10.242
Basic Materials	6.440	6.176
Energy	6.050	5.891
Healthcare	4.820	5.529
Consumer Defensive	4.790	7.594
Utilities	4.170	3.630
Communication Services	3.170	4.396
Real Estate	1.130	1.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.86	1,435.50	+0.01%
HDFC Bank	INE040A01034	7.21	1,928.50	-0.88%
Infosys	INE009A01021	4.80	1,511.40	+0.21%
Reliance Industries	INE002A01018	4.19	1,407.00	+0.07%
Axis Bank	INE238A01034	3.44	1,172.20	+0.94%
SBI	INE062A01020	3.42	769.00	-0.91%
Bajaj Finance	INE296A01024	3.23	8,832.50	-1.71%
Larsen & Toubro	INE018A01030	3.21	3,323.90	+0.08%
NTPC	INE733E01010	2.58	340.00	-0.60%
Bharti Airtel	INE397D01024	2.56	1,874.90	-1.15%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities DirDi	386.37B	-7.11	21.53	14.15
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities Bonus	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities Div	386.37B	-7.32	20.31	13.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	27.441	+0.221	+0.81%
	iShares MSCI Paci.	46.48	-0.02	-0.04%