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Nippon India Power & Infra Fund - Direct Plan - Bonus (0P0000XVD5)

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371.265 +2.714 +0.74%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I68

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.2B

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0P0000XVD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund - Direct Pl (0P0000XVD5) fund. Our Reliance Diversified Power Sector Fund - Direct Pl 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	1.010	1.200	0.190
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	24.287
Price to Book	3.194	3.451
Price to Sales	2.294	2.333
Price to Cash Flow	17.563	18.554
Dividend Yield	1.078	1.600
5 Years Earnings Growth	14.756	17.690

Sector Allocation

Name	Net %	Category Average
Industrials	37.920	18.246
Utilities	22.580	12.323
Energy	9.710	14.636
Basic Materials	7.490	14.783
Communication Services	7.430	6.079
Consumer Cyclical	5.680	22.251
Real Estate	3.030	2.981
Financial Services	2.260	18.360
Healthcare	2.020	11.904
Technology	1.890	6.377

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.27	1,413.00	-0.50%
NTPC	INE733E01010	7.34	342.00	+2.07%
Bharti Airtel	INE397D01024	6.86	1,928.40	+0.98%
Larsen & Toubro	INE018A01030	6.33	3,592.30	-0.57%
Tata Power Co.	INE245A01021	4.20	390.55	+0.36%
Bharat Heavy Electricals	INE257A01026	3.05	220.67	+0.44%
CG Power and Industrial Solutions	INE067A01029	2.78	674.25	-0.38%
UltraTech Cement	INE481G01011	2.78	12,874.00	+0.09%
Kaynes Technology India	INE918Z01012	2.69	6,200.50	-1.14%
Carborundum Universal	INE120A01034	2.28	990.25	+13.82%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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