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Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus (0P00015DXK)

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27.740 -0.290 -1.04%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.36B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1B80

Asset Class: Other

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0P00015DXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund - Wealth Creation Scheme (0P00015DXK) fund. Our Reliance Retirement Fund - Wealth Creation Scheme 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	24.213
Price to Book	3.231	3.261
Price to Sales	2.864	2.751
Price to Cash Flow	20.085	19.360
Dividend Yield	1.263	1.223
5 Years Earnings Growth	51.399	32.328

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	29.646
Technology	14.770	12.368
Industrials	13.530	12.882
Consumer Cyclical	12.330	12.687
Energy	5.590	4.951
Communication Services	5.530	4.367
Healthcare	4.720	6.660
Basic Materials	4.660	6.314
Utilities	4.080	3.495
Consumer Defensive	3.660	6.765
Real Estate	1.310	1.514

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	1,249.85	-0.99%
HDFC Bank	INE040A01034	6.46	1,656.75	-0.66%
Infosys	INE009A01021	4.59	1,966.95	+2.59%
Reliance Industries	INE002A01018	3.87	1,241.90	-1.02%
Tata Consultancy	INE467B01029	3.71	4,265.65	+5.62%
Larsen & Toubro	INE018A01030	3.13	3,536.15	+0.23%
Axis Bank	INE238A01034	3.07	1,040.70	-1.98%
SBI	INE062A01020	2.92	743.25	-2.26%
Bharti Airtel	INE397D01024	2.56	1,615.90	+0.55%
NTPC	INE733E01010	2.40	308.25	-3.78%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	390.01B	26.85	26.61	15.43
Reliance Equity Opportunities Bonus	390.01B	25.82	25.64	14.59
Reliance Equity Opportunities Div	390.01B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	390.01B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	390.01B	26.85	26.61	15.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	27.740	-0.290	-1.04%