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

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66.747 +0.150    +0.22%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 390.01B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01455 
Asset Class:  Other
Reliance Equity Opportunities Fund Dividend Payout 66.747 +0.150 +0.22%

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

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Name  Net %  Long %  Short %
Cash 1.210 1.330 0.120
Stocks 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.087 23.546
Price to Book 3.430 3.569
Price to Sales 2.947 2.478
Price to Cash Flow 22.188 20.581
Dividend Yield 0.952 1.178
5 Years Earnings Growth 17.525 18.747

Sector Allocation

Name  Net % Category Average
Financial Services 29.350 27.094
Industrials 19.510 14.153
Consumer Cyclical 17.620 14.176
Healthcare 7.450 6.801
Technology 6.310 11.168
Basic Materials 5.070 9.293
Utilities 4.750 3.403
Consumer Defensive 3.730 7.341
Energy 3.040 5.919
Communication Services 2.960 4.577
Real Estate 0.210 1.890

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.45 1,798.10 -0.16%
  ICICI Bank INE090A01021 3.99 1,297.25 +0.03%
  Axis Bank INE238A01034 3.06 1,078.90 -0.02%
  Infosys INE009A01021 3.00 1,909.05 -0.79%
  Reliance Industries INE002A01018 2.98 1,222.75 +0.04%
  GE Vernova T&D INE200A01026 2.86 2,104.90 -0.31%
  Linde India INE473A01011 2.71 6,246.75 +0.59%
  EIH INE230A01023 2.45 409.80 +0.89%
  SBI INE062A01020 2.37 812.05 -1.11%
  Indian Hotels Co. INE053A01029 2.24 862.65 +0.38%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities Bonus 390.01B 26.97 26.81 14.66
  Reliance Equity Opportunities Gr 390.01B 26.97 26.81 14.66
  Reliance Equity Opportunities DirGr 390.01B 27.91 27.77 15.50
  Reliance Equity Opportunities DirDi 390.01B 27.42 27.39 15.31
  Reliance Equity Opportunities Dir B 390.01B 27.91 27.77 15.50
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