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Nippon India Power & Infra Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDL)

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64.092 +0.635 +1.00%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01AB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.49B

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0P00005WDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund Dividend Pa (0P00005WDL) fund. Our Reliance Diversified Power Sector Fund Dividend Pa 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	19.462
Price to Book	4.320	4.407
Price to Sales	2.160	2.129
Price to Cash Flow	13.238	19.193
Dividend Yield	1.073	1.658
5 Years Earnings Growth	13.451	31.976

Sector Allocation

Name	Net %	Category Average
Industrials	39.660	18.580
Utilities	21.070	14.593
Energy	9.800	15.253
Communication Services	8.000	5.506
Basic Materials	7.630	14.877
Consumer Cyclical	4.370	21.138
Real Estate	3.070	2.133
Financial Services	2.220	18.196
Healthcare	2.120	11.543
Technology	2.050	6.466

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	1,456.40	+0.15%
NTPC	INE733E01010	7.82	343.10	+0.34%
Bharti Airtel	INE397D01024	6.90	1,814.00	-2.85%
Larsen & Toubro	INE018A01030	6.39	3,604.70	-0.37%
Tata Power Co.	INE245A01021	4.21	405.80	+1.97%
UltraTech Cement	INE481G01011	3.31	11,905.00	+0.09%
Kaynes Technology India	INE918Z01012	3.03	6,262.50	-0.56%
Bharat Heavy Electricals	INE257A01026	2.75	250.35	+1.90%
CG Power and Industrial Solutions	INE067A01029	2.73	696.45	+2.69%
Carborundum Universal	INE120A01034	2.62	983.50	-0.04%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	554.91B	-11.35	22.26	21.86
Reliance Small Cap Fund Bonus	554.91B	-11.57	21.25	20.70
Reliance Small Cap Fund Dividend	554.91B	-12.20	20.43	20.93
Reliance Small Cap Fund Growth	554.91B	-11.57	21.25	20.70
Reliance Small Cap Fund Dir Bon	554.91B	-11.35	22.26	21.86

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