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

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294.577 -6.300 -2.09%

14/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.01B

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.863	21.838
Price to Book	3.459	3.649
Price to Sales	2.450	2.366
Price to Cash Flow	16.728	18.998
Dividend Yield	1.090	1.835
5 Years Earnings Growth	13.524	41.096

Sector Allocation

Name	Net %	Category Average
Industrials	43.150	19.566
Utilities	17.800	12.492
Basic Materials	9.820	15.808
Energy	8.020	13.191
Communication Services	7.770	5.325
Real Estate	3.980	2.732
Consumer Cyclical	3.270	20.854
Technology	2.290	7.314
Healthcare	2.060	10.892
Financial Services	1.830	18.119

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	7.60	3,212.30	-0.78%
NTPC	INE733E01010	7.13	300.10	-0.08%
Reliance Industries	INE002A01018	6.78	1,218.45	+0.10%
Bharti Airtel	INE397D01024	6.04	1,697.50	-1.14%
UltraTech Cement	INE481G01011	3.94	11,290.00	+0.23%
Tata Power Co.	INE245A01021	3.37	333.50	-1.08%
Carborundum Universal	INE120A01034	3.05	975.05	-3.89%
Siemens Ltd	INE003A01024	3.04	4,867.30	-2.48%
Kaynes Technology India	INE918Z01012	2.90	3,963.60	-1.12%
Container Corp India	INE111A01025	2.79	675.60	+0.06%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Diversif.	294.577	-6.300	-2.09%