YHD - Delayed Quote INR

Reliance Index Nifty Ann Div (113300.BO)

17.96 -0.33 (-1.80%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (53.03% of Total Assets)

SymbolCompany% Assets
INFY.BO
Infosys Limited 8.40%
HDFCBANK.B
HDFCBANK.B 7.77%
ITC.BO
ITC Limited 6.36%
HDFC.BO
HDFC.BO 5.98%
RELIANCE.B
RELIANCE.B 5.65%
ICICIBANK.
ICICIBANK. 4.79%
TCS.BO
Tata Consultancy Services Limited 4.69%
LT.BO
Larsen & Toubro Limited 3.58%
SUNPHARMA.
SUNPHARMA. 3.06%
TATAMOTORS
TATAMOTORS 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector113300.BO
Financial Services   29.33%
Technology   16.90%
Consumer Cyclical   11.93%
Consumer Defensive   8.54%
Energy   7.92%
Healthcare   7.43%
Basic Materials   6.99%
Industrials   4.74%
Utilities   3.34%
Communication Services   2.88%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 113300.BO Category Average
Price/Earnings 16.73 20.07
Price/Book 2.42 2.42
Price/Sales 1.94 1.85
Price/Cashflow 10.39 9.16
Median Market Cap 1,407,388.88 1,046,917
3 Year Earnings Growth 12.62 10.34

Bond Holdings

Average 113300.BO Category Average
Maturity -- 2.13
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large-Cap
Fund Family Reliance Nippon Life Asset Management Ltd.
Net Assets --
YTD Return -1.28%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2010

Fund Summary

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

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