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Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist Cum Cap Wdrl (0P00015DXL)

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22.117 +0.110 +0.51%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.02B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C06

Asset Class: Other

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0P00015DXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Re (0P00015DXL) fund. Our Reliance Retirement Fund Wealth Creation Scheme Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.034	21.215
Price to Book	3.599	3.644
Price to Sales	2.894	2.626
Price to Cash Flow	20.744	18.302
Dividend Yield	0.940	1.116
5 Years Earnings Growth	22.583	20.194

Sector Allocation

Name	Net %	Category Average
Financial Services	30.560	27.247
Consumer Cyclical	14.270	13.882
Industrials	14.140	15.211
Technology	12.630	9.010
Energy	6.560	6.920
Basic Materials	5.590	6.682
Healthcare	3.940	5.362
Consumer Defensive	3.780	6.770
Utilities	3.470	3.637
Communication Services	3.160	3.632
Real Estate	1.890	1.811

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.23	1,207.85	-0.99%
Reliance Industries	INE002A01018	6.46	3,106.80	+1.49%
HDFC Bank	INE040A01034	6.17	1,700.80	+0.27%
Larsen & Toubro	INE018A01030	3.84	3,563.80	-0.02%
Axis Bank	INE238A01034	3.60	1,275.95	-1.01%
Tata Consultancy	INE467B01029	3.47	3,941.25	+0.18%
Bosch	INE323A01026	3.23	34,200.00	-1.58%
Kaynes Technology India	INE918Z01012	3.11	3,850.20	-0.95%
SBI	INE062A01020	2.68	859.65	+1.85%
NTPC	INE733E01010	2.43	383.00	+1.55%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Liquid Treasury Growth	336.04B	3.09	5.60	6.43
Reliance Liquid Treasury Retail Mdi	336.04B	1.66	4.55	4.42
Reliance Liquid Treasury Retail Qdi	336.04B	2.88	4.97	4.55
Reliance Liquid Treasury Retail D D	336.04B	2.11	4.63	4.46
Reliance Liquid Treasury Retail W D	336.04B	1.96	4.65	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	22.117	+0.110	+0.51%