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

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88.275 +0.910    +1.04%
17/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 305.01B
Type:  Fund
Market:  India
ISIN:  INF204K01XD4 
Asset Class:  Other
Reliance Equity Opportunities Fund Direct Plan Div 88.275 +0.910 +1.04%

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 0.990 1.170 0.180
Shares 99.010 99.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.884 22.799
Price to Book 3.209 3.563
Price to Sales 2.881 2.466
Price to Cash Flow 20.291 16.430
Dividend Yield 0.801 1.112
5 Years Earnings Growth 22.422 22.314

Sector Allocation

Name  Net % Category Average
Financial Services 29.290 26.505
Consumer Cyclical 21.330 14.064
Industrials 19.080 14.001
Healthcare 7.030 6.677
Basic Materials 5.280 9.562
Utilities 5.150 4.060
Consumer Defensive 3.880 7.352
Technology 3.560 10.786
Energy 2.820 6.812
Communication Services 2.580 4.073

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.08 1,466.05 +0.13%
  Linde India INE473A01011 4.43 9,481.45 +1.11%
  EIH INE230A01023 3.86 481.15 -0.33%
  ICICI Bank INE090A01021 3.66 1,130.75 +0.02%
  Axis Bank INE238A01034 3.17 1,143.75 +0.21%
  Reliance Industries INE002A01018 2.79 2,869.65 -0.06%
  SBI INE062A01020 2.49 821.00 +0.39%
  Ge T&D India INE200A01026 2.46 1,312.05 +5.00%
  Vesuvius India INE386A01015 2.42 5,202.85 +0.39%
  Max Financial INE180A01020 2.32 1,024.95 +0.47%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Liquid Treasury Daily DRIP 320.96B 2.25 5.30 5.14
  Reliance Liquid Treasury Growth 320.96B 2.48 5.48 6.44
  Reliance Liquid Treasury Retail Mdi 320.96B 1.66 4.63 4.47
  Reliance Liquid Treasury Retail Qdi 320.96B 2.33 4.86 4.56
  Reliance Liquid Treasury Retail D D 320.96B 2.11 4.70 4.51
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