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Nippon India Elss Tax Saver Fund Annual Payout Income Dist Cum Cap Wdrl (0P00015E15)

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22.288 +0.090 +0.42%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 156.73B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1E04

Asset Class: Other

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0P00015E15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund Annual Dividend Payou (0P00015E15) fund. Our Reliance Tax Saver ELSS Fund Annual Dividend Payou 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	21.642
Price to Book	2.946	2.668
Price to Sales	2.324	2.621
Price to Cash Flow	14.169	20.631
Dividend Yield	1.170	1.236
5 Years Earnings Growth	18.665	16.449

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	30.251
Consumer Cyclical	13.360	12.947
Industrials	10.860	11.768
Consumer Defensive	8.070	6.209
Utilities	6.650	4.522
Technology	6.150	9.711
Energy	4.540	5.753
Healthcare	4.330	7.231
Basic Materials	4.290	7.645
Communication Services	4.180	3.981
Real Estate	0.700	1.394

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.08	1,256.95	+0.26%
HDFC Bank	INE040A01034	6.53	1,692.75	+0.68%
Infosys	INE009A01021	4.60	1,864.55	-0.21%
NTPC	INE733E01010	3.91	372.50	-2.32%
Larsen & Toubro	INE018A01030	3.18	3,526.25	-0.61%
SBI	INE062A01020	3.14	804.25	-0.54%
Samvardhana Motherson International Ltd	INE775A01035	3.00	165.36	+3.42%
Axis Bank	INE238A01034	2.96	1,140.70	+0.14%
Reliance Industries	INE002A01018	2.72	1,267.60	+1.24%
Power Finance	INE134E01011	2.64	454.70	-1.46%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Tax Save.	22.288	+0.090	+0.42%