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

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20.724 +0.150    +0.74%
08/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1E04 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 149.32B
Reliance Tax Saver ELSS Fund Annual Dividend Payou 20.724 +0.150 +0.74%

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 1.330 1.580 0.250
Stocks 98.670 98.670 0.000

 Style Box

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

  • 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 1,112.50 -0.93%
  HDFC Bank INE040A01034 6.77 1,450.75 -2.15%
  Infosys INE009A01021 4.29 1,434.70 +0.52%
  NTPC INE733E01010 3.66 347.15 -2.34%
  Axis Bank INE238A01034 3.55 1,119.00 -0.86%
  SBI INE062A01020 3.52 820.00 +1.13%
  Reliance Industries INE002A01018 3.32 2,784.90 -1.84%
  Larsen & Toubro INE018A01030 3.08 3,289.95 -5.65%
  Samvardhana Motherson International Ltd INE775A01035 2.51 125.60 -2.45%
  Power Finance INE134E01011 2.18 419.10 -4.94%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating 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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