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

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48.034 -0.079 -0.16%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01L30

Asset Class: Other

Morningstar Rating:
Total Assets: 153.39B

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.398	21.934
Price to Book	2.484	3.053
Price to Sales	2.418	2.476
Price to Cash Flow	17.856	17.273
Dividend Yield	1.366	1.311
5 Years Earnings Growth	9.998	13.962

Sector Allocation

Name	Net %	Category Average
Financial Services	38.660	32.855
Industrials	11.460	10.859
Consumer Cyclical	11.340	13.294
Consumer Defensive	9.490	5.251
Utilities	6.830	4.092
Technology	5.320	8.898
Healthcare	4.470	7.172
Energy	4.440	5.933
Basic Materials	4.270	7.498
Communication Services	3.720	3.827

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	8.50	1,436.40	-0.66%
HDFC Bank	INE040A01034	7.37	1,964.60	-1.34%
Infosys	INE009A01021	3.95	1,487.50	-0.59%
Axis Bank	INE238A01034	3.90	1,070.90	-0.74%
NTPC	INE733E01010	3.16	337.00	-0.53%
SBI	INE062A01020	2.91	816.25	-1.14%
Reliance Industries	INE002A01018	2.74	1,409.20	-1.09%
Larsen & Toubro	INE018A01030	2.72	3,595.80	-0.47%
Power Finance	INE134E01011	2.44	399.85	-0.10%
Samvardhana Motherson International Ltd	INE775A01035	2.43	95.16	-2.80%

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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