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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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94.235 -0.090 -0.09%

08:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 319.63B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

General
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Technical
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0P0000XVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Direct Plan Div (0P0000XVDK) fund. Our Reliance Equity Opportunities Fund Direct Plan Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.603	22.515
Price to Book	4.061	3.732
Price to Sales	2.827	2.432
Price to Cash Flow	19.390	17.083
Dividend Yield	0.859	1.135
5 Years Earnings Growth	22.566	25.258

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	26.699
Industrials	21.190	14.577
Consumer Cyclical	20.200	13.970
Healthcare	6.960	6.548
Basic Materials	5.710	9.560
Utilities	4.840	4.133
Technology	3.970	10.248
Consumer Defensive	3.790	7.201
Energy	3.180	6.588
Communication Services	2.390	4.283

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,696.15	-0.31%
Linde India	INE473A01011	4.46	8,171.60	-0.04%
ICICI Bank	INE090A01021	3.58	1,216.50	-0.12%
EIH	INE230A01023	3.32	433.40	-1.22%
Reliance Industries	INE002A01018	3.13	3,061.10	+1.09%
Axis Bank	INE238A01034	3.02	1,288.95	+0.28%
Vesuvius India	INE386A01015	2.77	5,105.00	-2.51%
Ge T&D India	INE200A01026	2.76	1,546.75	+1.84%
SBI	INE062A01020	2.39	844.00	-0.16%
Kennametal India	INE717A01029	2.25	3,380.00	-2.46%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Liquid Treasury Dir Q Div	358.06B	3.14	5.74	5.28
Reliance Liquid Treasury Dir D DRIP	358.06B	2.28	5.33	5.06
Reliance Liquid Treasury Dir W DRIP	358.06B	2.12	5.39	5.05
Reliance Liquid Treasury W DRIP	358.06B	2.09	5.26	4.96
Reliance Liquid Treasury Dir Growth	358.06B	3.14	5.74	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	94.235	-0.090	-0.09%