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

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382.525 +1.287 +0.34%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I68

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.17B

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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	0.940	1.180	0.240
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.896	23.015
Price to Book	3.234	3.442
Price to Sales	2.261	2.291
Price to Cash Flow	17.380	17.767
Dividend Yield	1.100	1.618
5 Years Earnings Growth	14.931	18.544

Sector Allocation

Name	Net %	Category Average
Industrials	40.430	18.978
Utilities	21.280	14.295
Energy	9.650	15.375
Communication Services	7.520	6.129
Basic Materials	7.050	14.666
Consumer Cyclical	4.880	21.444
Real Estate	3.030	2.913
Financial Services	2.170	18.209
Technology	2.000	6.357
Healthcare	1.990	11.158

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.05	1,527.30	+0.63%
NTPC	INE733E01010	7.16	335.50	+0.27%
Larsen & Toubro	INE018A01030	6.66	3,594.60	+0.33%
Bharti Airtel	INE397D01024	6.51	2,017.20	-0.10%
Tata Power Co.	INE245A01021	4.18	401.00	+0.28%
Bharat Heavy Electricals	INE257A01026	3.05	260.15	+0.99%
CG Power and Industrial Solutions	INE067A01029	2.88	676.60	+1.37%
Kaynes Technology India	INE918Z01012	2.71	6,156.50	-0.31%
UltraTech Cement	INE481G01011	2.64	12,506.00	+0.87%
Carborundum Universal	INE120A01034	2.41	998.45	+0.70%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	630.07B	-5.71	26.35	21.50
Reliance Small Cap Fund Growth	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66

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