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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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82.462 -5.750 -6.52%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 393.85B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

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0P0000XVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Direct Plan Div (0P0000XVDK) fund. Our Reliance Equity Opportunities Fund Direct Plan Div 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	1.500	1.660	0.160
Stocks	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.574	22.914
Price to Book	3.434	3.360
Price to Sales	2.923	2.464
Price to Cash Flow	22.636	18.771
Dividend Yield	0.955	1.145
5 Years Earnings Growth	16.792	18.911

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	26.308
Industrials	19.520	14.798
Consumer Cyclical	18.810	15.165
Healthcare	7.580	7.260
Technology	6.580	11.338
Utilities	5.040	3.052
Basic Materials	4.630	8.899
Consumer Defensive	3.610	6.661
Energy	2.820	5.520
Communication Services	2.740	4.657
Real Estate	0.210	1.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,690.95	-0.46%
ICICI Bank	INE090A01021	3.90	1,255.55	+0.22%
GE Vernova T&D	INE200A01026	3.34	1,717.90	-3.89%
Infosys	INE009A01021	3.01	1,851.35	-1.51%
Axis Bank	INE238A01034	2.84	998.15	+1.22%
Reliance Industries	INE002A01018	2.78	1,264.60	-0.04%
EIH	INE230A01023	2.68	371.20	+0.19%
Indian Hotels Co.	INE053A01029	2.45	801.45	+4.81%
Bajaj Finance	INE296A01024	2.37	8,000.10	+1.46%
Linde India	INE473A01011	2.32	6,258.10	-0.16%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59
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 Dir B	393.85B	26.85	26.61	15.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	82.462	-5.750	-6.52%