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Nippon India Elss Tax Saver Fund Direct Plan Payout Income Dist Cum Cap Wdrl (0P0000XVG1)

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47.758 +0.213 +0.45%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01L30

Asset Class: Other

Morningstar Rating:
Total Assets: 156.23B

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0P0000XVG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund - Direct Plan - Divid (0P0000XVG1) fund. Our Reliance Tax Saver ELSS Fund - Direct Plan - Divid 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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	22.441
Price to Book	2.991	3.229
Price to Sales	2.365	2.479
Price to Cash Flow	16.956	17.609
Dividend Yield	1.296	1.269
5 Years Earnings Growth	11.545	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	39.870	32.587
Consumer Cyclical	11.630	13.238
Industrials	11.250	10.871
Consumer Defensive	9.170	5.371
Utilities	6.660	4.086
Energy	4.740	6.026
Technology	4.420	9.015
Communication Services	4.380	3.817
Basic Materials	4.350	7.557
Healthcare	3.540	7.108

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.70	1,481.40	-0.07%
HDFC Bank	INE040A01034	7.17	2,018.20	-0.38%
Axis Bank	INE238A01034	3.91	1,068.40	-0.46%
Infosys	INE009A01021	3.48	1,509.00	-0.66%
NTPC	INE733E01010	3.11	334.25	-1.34%
Reliance Industries	INE002A01018	2.98	1,390.20	-1.41%
SBI	INE062A01020	2.94	796.55	-0.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.94	-	-
Larsen & Toubro	INE018A01030	2.70	3,636.50	-0.78%
Samvardhana Motherson International Ltd	INE775A01035	2.58	97.17	-1.77%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88

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