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Nippon India Elss Tax Saver Fund Annual Payout Income Dist Cum Cap Wdrl (0P00015E15)

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21.460 +0.101 +0.47%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1E04

Asset Class: Other

Morningstar Rating:
Total Assets: 147.82B

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0P00015E15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund Annual Dividend Payou (0P00015E15) fund. Our Reliance Tax Saver ELSS Fund Annual Dividend Payou 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	0.460	0.520	0.060
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	18.794
Price to Book	2.342	2.571
Price to Sales	2.160	2.380
Price to Cash Flow	10.672	15.315
Dividend Yield	1.205	1.293
5 Years Earnings Growth	13.440	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	40.090	33.023
Consumer Cyclical	11.920	12.544
Industrials	11.050	10.522
Consumer Defensive	8.680	5.720
Utilities	6.360	4.357
Technology	4.780	8.440
Energy	4.750	6.152
Communication Services	4.320	3.863
Basic Materials	4.240	7.666
Healthcare	3.810	7.296

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.07	1,460.00	+0.36%
HDFC Bank	INE040A01034	7.29	1,978.40	+1.48%
Axis Bank	INE238A01034	4.09	1,195.50	+3.15%
Infosys	INE009A01021	3.55	1,567.60	+0.86%
NTPC	INE733E01010	3.48	332.60	+1.20%
SBI	INE062A01020	3.20	812.00	+0.74%
Reliance Industries	INE002A01018	2.95	1,441.60	-0.06%
Larsen & Toubro	INE018A01030	2.94	3,653.00	+0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.87	-	-
Power Finance	INE134E01011	2.51	418.20	+2.53%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities Div	402.61B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	402.61B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	402.61B	1.79	27.48	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Tax Save.	21.460	+0.101	+0.47%
SHBNPP Good Morni.	2,138.540	-4.680	-0.22%
TreeTop Global Op.	129.520	-0.410	-0.32%
VY T Rowe Price D.	9.080	-0.050	-0.55%