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

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24.004 -0.250 -1.01%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.86B

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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.639	22.083
Price to Book	3.172	3.233
Price to Sales	2.870	2.732
Price to Cash Flow	19.906	19.238
Dividend Yield	1.346	1.269
5 Years Earnings Growth	56.740	34.627

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	29.292
Technology	14.650	12.323
Industrials	13.740	12.979
Consumer Cyclical	12.010	12.940
Energy	5.430	4.777
Healthcare	5.290	6.061
Communication Services	5.200	4.167
Basic Materials	4.550	6.132
Consumer Defensive	4.100	6.993
Utilities	3.950	3.448
Real Estate	1.330	1.582

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	7.80	1,227.95	+1.55%
HDFC Bank	INE040A01034	6.47	1,629.80	-1.21%
Infosys	INE009A01021	4.72	1,822.00	-2.85%
Reliance Industries	INE002A01018	3.70	1,229.35	-1.36%
Tata Consultancy	INE467B01029	3.61	4,065.15	-2.10%
Axis Bank	INE238A01034	3.08	948.10	-0.04%
Larsen & Toubro	INE018A01030	3.07	3,457.65	-0.02%
SBI	INE062A01020	3.02	749.20	+0.68%
Bharti Airtel	INE397D01024	2.54	1,602.60	-2.57%
Mahindra & Mahindra	INE101A01026	2.38	2,831.60	+1.08%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	393.85B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24
Reliance Equity Opportunities Dir B	393.85B	26.85	26.61	15.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	24.004	-0.250	-1.01%