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Nippon India Power & Infra Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDL)

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72.274 -0.740 -1.02%

08/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.02B

Type: Fund

Market: India

ISIN: INF204K01AB6

Asset Class: Equity

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0P00005WDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund Dividend Pa (0P00005WDL) fund. Our Reliance Diversified Power Sector Fund Dividend Pa 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.430	27.008
Price to Book	7.935	5.759
Price to Sales	3.005	2.850
Price to Cash Flow	67.165	29.451
Dividend Yield	0.891	1.278
5 Years Earnings Growth	18.497	16.470

Sector Allocation

Name	Net %	Category Average
Industrials	42.870	19.859
Utilities	17.290	12.692
Basic Materials	10.400	16.715
Communication Services	7.880	6.135
Energy	7.230	12.009
Real Estate	4.850	3.131
Consumer Cyclical	3.890	20.410
Technology	3.270	6.942
Healthcare	2.320	10.761

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.35	3,660.30	+0.38%
Reliance Industries	INE002A01018	7.14	1,283.75	-1.68%
NTPC	INE733E01010	7.05	397.65	-1.52%
Bharti Airtel	INE397D01024	5.65	1,569.90	-0.37%
Kaynes Technology India	INE918Z01012	4.66	5,544.30	-4.10%
UltraTech Cement	INE481G01011	4.05	11,043.35	-0.07%
Bosch	INE323A01026	3.83	35,119.40	-0.71%
Carborundum Universal	INE120A01034	3.43	1,425.90	-0.23%
Siemens Ltd	INE003A01024	3.23	7,174.35	+1.43%
Container Corp India	INE111A01025	2.92	827.40	-2.52%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Diversif.	72.274	-0.740	-1.02%