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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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25.762 +0.070 +0.26%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.36B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C14

Asset Class: Other

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0P00015DXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Di (0P00015DXO) fund. Our Reliance Retirement Fund Wealth Creation Scheme Di 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	0.660	0.820	0.160
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	24.070
Price to Book	3.231	3.270
Price to Sales	2.864	2.743
Price to Cash Flow	20.085	19.516
Dividend Yield	1.263	1.228
5 Years Earnings Growth	51.399	32.422

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	29.487
Technology	14.770	12.135
Industrials	13.530	12.963
Consumer Cyclical	12.330	12.783
Energy	5.590	5.022
Communication Services	5.530	4.350
Healthcare	4.720	6.734
Basic Materials	4.660	6.315
Utilities	4.080	3.486
Consumer Defensive	3.660	6.880
Real Estate	1.310	1.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.79	1,297.25	+0.03%
HDFC Bank	INE040A01034	6.46	1,798.10	-0.16%
Infosys	INE009A01021	4.59	1,909.05	-0.79%
Reliance Industries	INE002A01018	3.87	1,222.75	+0.04%
Tata Consultancy	INE467B01029	3.71	4,179.50	+0.51%
Larsen & Toubro	INE018A01030	3.13	3,639.75	-0.02%
Axis Bank	INE238A01034	3.07	1,078.90	-0.02%
SBI	INE062A01020	2.92	812.05	-1.11%
Bharti Airtel	INE397D01024	2.56	1,583.90	-0.19%
NTPC	INE733E01010	2.40	335.30	+0.49%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Equity Opportunities Bonus	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities Div	390.01B	26.05	26.14	14.22
Reliance Equity Opportunities Gr	390.01B	26.97	26.81	14.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	25.762	+0.070	+0.26%