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

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25.402 -0.040 -0.15%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1B64

Asset Class: Other

Morningstar Rating:
Total Assets: 28.49B

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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	0.700	0.750	0.050
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	20.758
Price to Book	2.526	2.715
Price to Sales	2.585	2.556
Price to Cash Flow	17.840	17.425
Dividend Yield	1.385	1.304
5 Years Earnings Growth	61.783	33.242

Sector Allocation

Name	Net %	Category Average
Financial Services	31.980	30.864
Technology	13.640	12.356
Consumer Cyclical	11.950	12.351
Industrials	11.710	11.606
Energy	5.850	5.433
Basic Materials	5.270	5.953
Communication Services	5.030	4.420
Healthcare	4.900	5.573
Consumer Defensive	4.390	7.131
Utilities	3.930	3.410
Real Estate	1.340	1.547

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.11	1,243.95	-0.12%
HDFC Bank	INE040A01034	6.60	1,711.15	+1.52%
Infosys	INE009A01021	5.66	1,590.85	-4.26%
Reliance Industries	INE002A01018	4.10	1,257.05	+0.78%
SBI	INE062A01020	3.38	723.05	-0.93%
Larsen & Toubro	INE018A01030	3.23	3,193.65	-0.06%
Axis Bank	INE238A01034	3.03	1,011.20	-1.41%
Mahindra & Mahindra	INE101A01026	3.00	2,653.30	+0.29%
Bajaj Finance	INE296A01024	2.81	8,484.45	+1.73%
Bharti Airtel	INE397D01024	2.76	1,642.85	-1.21%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	353.53B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	353.53B	-13.53	21.65	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	25.402	-0.040	-0.15%