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

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371.609 +2.093 +0.57%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I68

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.26B

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.094	19.926
Price to Book	4.320	3.492
Price to Sales	2.160	2.181
Price to Cash Flow	13.238	17.646
Dividend Yield	1.073	1.653
5 Years Earnings Growth	13.451	31.345

Sector Allocation

Name	Net %	Category Average
Industrials	39.660	18.381
Utilities	21.070	14.404
Energy	9.800	15.787
Communication Services	8.000	5.842
Basic Materials	7.630	14.692
Consumer Cyclical	4.370	21.040
Real Estate	3.070	2.068
Financial Services	2.220	18.649
Healthcare	2.120	11.340
Technology	2.050	6.351

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.20	1,446.30	+1.60%
NTPC	INE733E01010	7.82	328.65	-0.18%
Bharti Airtel	INE397D01024	6.90	1,875.60	+0.01%
Larsen & Toubro	INE018A01030	6.39	3,636.40	+0.27%
Tata Power Co.	INE245A01021	4.21	394.90	+0.32%
UltraTech Cement	INE481G01011	3.31	11,081.00	+0.44%
Kaynes Technology India	INE918Z01012	3.03	5,750.00	+0.22%
Bharat Heavy Electricals	INE257A01026	2.75	255.05	+0.51%
CG Power and Industrial Solutions	INE067A01029	2.73	690.45	+0.07%
Carborundum Universal	INE120A01034	2.62	957.20	-0.51%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dividend	580.29B	-12.20	20.43	20.93
Reliance Small Cap Fund Growth	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dir Bon	580.29B	-11.35	22.26	21.86
Reliance Small Cap Fund Dir Gr	580.29B	-11.89	21.59	22.09

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