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Nippon India Power & Infra Fund - Bonus (0P00005WDK)

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352.034 +1.805 +0.52%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.75B

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0P00005WDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund - Bonus (0P00005WDK) fund. Our Reliance Diversified Power Sector Fund - Bonus 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	0.620	0.670	0.050
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.326	23.401
Price to Book	7.680	4.193
Price to Sales	2.137	2.335
Price to Cash Flow	16.322	26.543
Dividend Yield	1.260	1.746
5 Years Earnings Growth	13.537	17.611

Sector Allocation

Name	Net %	Category Average
Industrials	36.200	17.584
Utilities	23.180	12.825
Energy	9.510	13.847
Basic Materials	8.380	15.326
Consumer Cyclical	6.760	22.647
Communication Services	6.750	4.826
Real Estate	2.790	2.896
Healthcare	2.240	12.573
Financial Services	2.130	18.115
Technology	2.060	6.595

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.09	1,416.80	+1.32%
NTPC	INE733E01010	7.62	341.00	-0.15%
Bharti Airtel	INE397D01024	6.71	2,012.00	+2.27%
Larsen & Toubro	INE018A01030	5.89	3,839.40	-0.58%
Tata Power Co.	INE245A01021	4.12	397.80	-0.30%
CG Power and Industrial Solutions	INE067A01029	3.50	757.70	-0.38%
UltraTech Cement	INE481G01011	3.08	12,370.00	+0.10%
Kaynes Technology India	INE918Z01012	2.87	7,019.00	+0.39%
Bharat Heavy Electricals	INE257A01026	2.58	232.62	-1.50%
Carborundum Universal	INE120A01034	2.29	904.25	-1.34%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	648.21B	-5.06	22.32	20.88
Reliance Small Cap Fund Dividend	648.21B	-5.74	21.48	21.11
Reliance Small Cap Fund Growth	648.21B	-5.06	22.32	20.88
Reliance Small Cap Fund Dir Bon	648.21B	-4.52	23.31	22.03
Reliance Small Cap Fund Dir Gr	648.21B	-5.11	22.63	22.27

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