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Nippon India Growth Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVDT)

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166.333 +1.137 +0.69%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E39

Asset Class: Other

Morningstar Rating:
Total Assets: 302.76B

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0P0000XVDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund Direct Plan Dividend Payout O (0P0000XVDT) fund. Our Reliance Growth Fund Direct Plan Dividend Payout O 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	0.650	0.780	0.130
Shares	99.350	99.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.401	21.123
Price to Book	1.819	3.077
Price to Sales	2.344	2.548
Price to Cash Flow	14.110	21.589
Dividend Yield	1.175	1.069
5 Years Earnings Growth	15.713	20.339

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	18.696
Consumer Cyclical	22.690	18.075
Industrials	14.220	15.608
Healthcare	12.090	11.790
Technology	7.340	10.765
Utilities	5.920	2.383
Basic Materials	5.590	12.210
Communication Services	3.910	3.708
Consumer Defensive	3.480	3.603
Real Estate	1.400	3.527
Energy	0.610	2.237

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Persistent Systems	INE262H01021	2.94	5,275.55	+1.57%
BSE	INE118H01025	2.90	4,779.75	+6.74%
Cholamandalam Financial	INE149A01033	2.89	1,692.30	+4.04%
Fortis Healthcare	INE061F01013	2.68	628.25	+0.14%
Voltas	INE226A01021	2.50	1,429.50	-2.75%
Power Finance	INE134E01011	2.41	407.80	+1.35%
Federal Bank	INE171A01029	2.35	187.30	+0.41%
AU Small Finance Bank	INE949L01017	2.15	542.80	+3.34%
Dixon Tech	INE935N01020	2.07	14,056.80	+1.09%
Max Healthcare Institute	INE027H01010	2.04	1,170.25	+3.03%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	375.94B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	375.94B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	375.94B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	375.94B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	375.94B	-13.53	21.65	13.10

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