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

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72.275 +1.390 +1.96%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.02B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

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	1.910	1.980	0.070
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.855	25.107
Price to Book	3.502	3.694
Price to Sales	2.752	2.533
Price to Cash Flow	19.053	19.714
Dividend Yield	0.924	1.727
5 Years Earnings Growth	18.515	17.045

Sector Allocation

Name	Net %	Category Average
Industrials	44.230	19.642
Utilities	16.990	12.968
Basic Materials	10.380	15.622
Communication Services	7.780	5.903
Energy	6.520	12.310
Real Estate	3.880	2.821
Consumer Cyclical	3.800	20.223
Technology	2.870	7.132
Healthcare	2.420	10.504
Financial Services	1.130	17.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.79	3,702.60	-1.34%
NTPC	INE733E01010	6.89	361.65	-1.83%
Reliance Industries	INE002A01018	6.39	1,295.70	+0.68%
Bharti Airtel	INE397D01024	5.66	1,577.25	-0.10%
UltraTech Cement	INE481G01011	4.04	11,121.05	-2.94%
Kaynes Technology India	INE918Z01012	4.03	5,985.65	+1.52%
Bosch	INE323A01026	3.46	34,988.25	-0.16%
Carborundum Universal	INE120A01034	3.35	1,409.50	+0.28%
Siemens Ltd	INE003A01024	3.30	7,242.50	-1.44%
Container Corp India	INE111A01025	2.86	799.30	-0.97%

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.	72.275	+1.390	+1.96%