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Nippon India Elss Tax Saver Fund Growth (0P00005UQM)

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129.734 +0.269    +0.21%
16/07 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01GK4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 156.23B
Reliance Tax Saver ELSS Fund - Growth 129.734 +0.269 +0.21%

0P00005UQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund - Growth (0P00005UQM) fund. Our Reliance Tax Saver ELSS Fund - Growth 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 1.200 1.200 0.000
Shares 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.286 20.646
Price to Book 2.698 2.926
Price to Sales 2.281 2.494
Price to Cash Flow 15.396 17.046
Dividend Yield 1.323 1.320
5 Years Earnings Growth 11.701 14.296

Sector Allocation

Name  Net % Category Average
Financial Services 39.480 32.739
Consumer Cyclical 12.990 13.087
Industrials 11.650 11.071
Consumer Defensive 8.210 5.394
Utilities 6.130 4.058
Energy 4.720 6.026
Technology 4.440 8.502
Basic Materials 4.410 7.679
Communication Services 4.170 3.687
Healthcare 3.820 7.094

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 8.89 1,426.40 -0.31%
  HDFC Bank INE040A01034 7.12 1,996.30 +0.04%
  Axis Bank INE238A01034 3.98 1,168.40 +0.21%
  Infosys INE009A01021 3.46 1,607.90 +1.41%
  NTPC INE733E01010 3.17 342.45 +0.13%
  Larsen & Toubro INE018A01030 3.12 3,503.80 +0.28%
  SBI INE062A01020 2.97 831.70 +1.87%
  Reliance Industries INE002A01018 2.88 1,485.60 +0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25) IN9397D01014 2.75 - -
  Samvardhana Motherson International Ltd INE775A01035 2.60 154.18 -1.17%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating 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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