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Nippon India Multi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDR)

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62.393 -0.380 -0.60%

28/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 305.01B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

General
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0P00005WDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Dividend Payout (0P00005WDR) fund. Our Reliance Equity Opportunities Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.990	1.170	0.180
Stocks	99.010	99.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.884	23.305
Price to Book	3.209	3.703
Price to Sales	2.881	2.471
Price to Cash Flow	20.291	17.814
Dividend Yield	0.801	1.076
5 Years Earnings Growth	22.422	26.226

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	27.151
Consumer Cyclical	21.330	13.982
Industrials	19.080	14.224
Healthcare	7.030	6.511
Basic Materials	5.280	9.599
Utilities	5.150	4.155
Consumer Defensive	3.880	7.177
Technology	3.560	10.211
Energy	2.820	6.661
Communication Services	2.580	4.344

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.08	1,508.30	-1.45%
Linde India	INE473A01011	4.43	8,488.00	+1.33%
EIH	INE230A01023	3.86	436.55	+1.39%
ICICI Bank	INE090A01021	3.66	1,102.00	-2.21%
Axis Bank	INE238A01034	3.17	1,164.95	-1.56%
Reliance Industries	INE002A01018	2.79	2,881.55	-1.06%
SBI	INE062A01020	2.49	822.65	-1.02%
Ge T&D India	INE200A01026	2.46	1,285.00	-2.36%
Vesuvius India	INE386A01015	2.42	5,150.00	-0.15%
Max Financial	INE180A01020	2.32	969.80	-0.94%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Liquid Treasury Retail Gr	320.96B	2.32	4.85	5.65
Reliance Liquid Treasury M Div	320.96B	1.79	5.24	5.11
Reliance Liquid Treasury Daily DRIP	320.96B	2.25	5.30	5.14
Reliance Liquid Treasury Growth	320.96B	2.48	5.48	6.44
Reliance Liquid Treasury Retail Mdi	320.96B	1.66	4.63	4.47

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