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Nippon India Power & Infra Fund - Bonus (0P00005WDK)

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348.628 -7.290 -2.05%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.57B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

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0P00005WDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund - Bonus (0P00005WDK) fund. Our Reliance Diversified Power Sector Fund - Bonus 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	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.997	25.493
Price to Book	3.628	3.596
Price to Sales	2.787	2.501
Price to Cash Flow	18.623	19.205
Dividend Yield	0.879	1.729
5 Years Earnings Growth	17.822	36.123

Sector Allocation

Name	Net %	Category Average
Industrials	47.540	20.253
Utilities	14.040	11.040
Basic Materials	10.350	15.873
Communication Services	7.760	5.770
Energy	6.230	12.276
Real Estate	3.840	2.798
Consumer Cyclical	3.250	20.517
Technology	3.080	7.252
Healthcare	2.320	10.411
Financial Services	1.580	19.160

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.86	3,640.50	+0.29%
NTPC	INE733E01010	6.26	333.65	+0.12%
Reliance Industries	INE002A01018	6.07	1,222.30	+1.41%
Bharti Airtel	INE397D01024	5.60	1,586.90	+0.56%
UltraTech Cement	INE481G01011	4.00	11,472.60	+0.44%
Kaynes Technology India	INE918Z01012	3.90	7,338.95	+0.48%
Siemens Ltd	INE003A01024	3.50	6,820.75	-0.70%
Carborundum Universal	INE120A01034	3.48	1,278.10	-2.83%
Cyient DLM	INE055S01018	2.88	667.85	-1.48%
Container Corp India	INE111A01025	2.74	776.35	+1.09%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	616.46B	28.02	30.13	23.72
Reliance Small Cap Fund Dir Gr	616.46B	27.33	31.23	24.03
Reliance Small Cap Fund Dir Div	616.46B	28.02	30.13	23.72
Reliance Small Cap Fund Bonus	616.46B	27.11	29.03	22.54
Reliance Small Cap Fund Dividend	616.46B	26.21	30.15	22.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Diversif.	348.628	-7.290	-2.05%