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Reliance Focused Large Cap Fund Direct Plan Dividend Payout Option (0P0000XVDB)

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Reliance Focused Large Cap Fund Direct Plan Divide historical data, for real-time data please try another search

- Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P0000XVDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Focused Large Cap Fund Direct Plan Divide (0P0000XVDB) fund. Our Reliance Focused Large Cap Fund Direct Plan Divide 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	1.720	2.050	0.330
Shares	98.020	98.020	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.920	19.753
Price to Book	2.483	3.071
Price to Sales	1.656	2.702
Price to Cash Flow	5.313	16.956
Dividend Yield	1.307	1.345
5 Years Earnings Growth	17.489	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	34.328
Consumer Cyclical	18.500	12.671
Basic Materials	14.270	6.363
Industrials	9.040	9.509
Consumer Defensive	8.580	6.795
Energy	7.640	8.031
Technology	5.300	10.301
Communication Services	3.100	4.594

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	10.87	-	-
Maruti Suzuki	INE585B01010	6.94	12,491.00	-0.36%
Larsen & Toubro	INE018A01030	6.30	3,509.80	+0.45%
Bharat Financial Inclusion Ltd	INE180K01011	5.32	-	-
Infosys	INE009A01021	5.19	1,601.40	+1.00%
Exide Industries	INE302A01020	4.65	383.30	-0.83%
Grasim Industries	INE047A01021	4.64	2,767.00	-0.42%
ICICI Bank	INE090A01021	4.58	1,424.90	-0.41%
Arvind	INE034A01011	4.54	342.25	+0.29%
ITC	INE154A01025	4.48	423.40	+0.31%

Top Equity Funds by Reliance Nippon Life Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Focused .			%
Singular Multiact.	11.380	-0.015	-0.13%
Calvert Emerging .	20.000	+0.220	+1.11%
BNP PARIBAS ARBIT.	1.36	0.00	0.00%
ARGUCIA QUARK FUN.	29.435	+0.061	+0.21%
Schroder Internat.	119.806	+0.160	+0.13%
AMF Aktiefond Mix	225.840	+3.240	+1.46%
HuaAn State-owned.	2.724	-0.021	-0.77%