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

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28.395 -0.031 -0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1B64

Asset Class: Other

Morningstar Rating:
Total Assets: 32.18B

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.692	24.337
Price to Book	3.204	3.617
Price to Sales	2.270	2.691
Price to Cash Flow	17.495	18.877
Dividend Yield	1.404	1.254
5 Years Earnings Growth	25.235	18.776

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	31.320
Industrials	13.460	12.383
Consumer Cyclical	12.430	12.456
Technology	9.440	9.512
Energy	7.320	6.557
Basic Materials	6.630	6.280
Utilities	5.520	4.273
Healthcare	4.810	5.663
Consumer Defensive	4.140	6.933
Communication Services	3.150	4.363
Real Estate	1.200	1.567

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.72	1,427.30	+0.46%
HDFC Bank	INE040A01034	7.12	1,991.10	+0.55%
Reliance Industries	INE002A01018	4.81	1,373.80	-0.64%
Infosys	INE009A01021	3.67	1,447.70	+1.48%
SBI	INE062A01020	3.38	826.55	+0.57%
Larsen & Toubro	INE018A01030	3.36	3,677.00	-0.45%
Axis Bank	INE238A01034	2.93	1,068.20	+0.21%
Bajaj Finance	INE296A01032	2.86	861.45	+0.17%
Bharti Airtel	INE397D01024	2.75	1,873.80	+0.34%
NTPC	INE733E01010	2.56	339.35	-0.18%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities Div	458.81B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	458.81B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	458.81B	3.56	25.14	15.16

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