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Reliance Focused Large Cap Fund Dividend Payout (0P00005WDO)

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- Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01653

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P00005WDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Focused Large Cap Fund Dividend Payout (0P00005WDO) fund. Our Reliance Focused Large Cap Fund Dividend Payout 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	22.411
Price to Book	2.483	2.965
Price to Sales	1.656	2.714
Price to Cash Flow	5.313	17.502
Dividend Yield	1.307	1.357
5 Years Earnings Growth	17.489	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	33.907
Consumer Cyclical	18.500	13.088
Basic Materials	14.270	6.476
Industrials	9.040	9.162
Consumer Defensive	8.580	6.984
Energy	7.640	7.686
Technology	5.300	10.102
Communication Services	3.100	4.460

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	14,380.00	+0.22%
Larsen & Toubro	INE018A01030	6.30	3,596.00	+0.01%
Bharat Financial Inclusion Ltd	INE180K01011	5.32	-	-
Infosys	INE009A01021	5.19	1,534.10	+3.13%
Exide Industries	INE302A01020	4.65	398.10	+0.52%
Grasim Industries	INE047A01021	4.64	2,803.50	-0.37%
ICICI Bank	INE090A01021	4.58	1,426.30	-0.70%
Arvind	INE034A01011	4.54	293.25	-0.27%
ITC	INE154A01025	4.48	399.90	+0.40%

Top Equity Funds by Reliance Nippon Life Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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