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

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20.571 -0.270 -1.30%

07/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 149.32B

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

Name	Net %	Long %	Short %
Cash	1.330	1.580	0.250
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.390	20.665
Price to Book	2.590	2.784
Price to Sales	2.076	2.324
Price to Cash Flow	12.440	12.492
Dividend Yield	1.289	1.288
5 Years Earnings Growth	17.430	19.652

Sector Allocation

Name	Net %	Category Average
Financial Services	35.720	30.343
Consumer Cyclical	13.280	12.585
Industrials	10.270	12.308
Consumer Defensive	8.580	5.975
Basic Materials	6.650	8.061
Utilities	6.360	4.960
Energy	5.460	6.364
Technology	5.210	9.259
Healthcare	4.010	6.756
Communication Services	2.860	3.512
Real Estate	1.610	1.742

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	7.48	1,126.50	-0.48%
HDFC Bank	INE040A01034	6.77	1,483.50	-1.50%
Infosys	INE009A01021	4.29	1,428.00	-0.90%
NTPC	INE733E01010	3.66	355.30	+1.76%
Axis Bank	INE238A01034	3.55	1,132.00	+0.38%
SBI	INE062A01020	3.52	811.40	+1.18%
Reliance Industries	INE002A01018	3.32	2,835.00	+1.14%
Larsen & Toubro	INE018A01030	3.08	3,482.75	+1.60%
Samvardhana Motherson International Ltd	INE775A01035	2.51	128.85	+2.75%
Power Finance	INE134E01011	2.18	441.00	+4.61%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	305.01B	6.53	29.50	17.24
Reliance Equity Opportunities Div	305.01B	5.76	28.82	16.79
Reliance Equity Opportunities Gr	305.01B	6.53	29.50	17.24
Reliance Equity Opportunities DirGr	305.01B	6.74	30.44	18.10
Reliance Equity Opportunities DirDi	305.01B	6.34	30.05	17.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Tax Save.	20.571	-0.270	-1.30%