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Nippon India Growth Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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118.327 -2.100 -1.74%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 352.78B

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0P00005UP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund Dividend Payout (0P00005UP7) fund. Our Reliance Growth 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	0.790	0.970	0.180
Shares	99.200	99.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.316	28.843
Price to Book	3.905	4.361
Price to Sales	3.107	3.130
Price to Cash Flow	27.533	29.099
Dividend Yield	0.893	0.901
5 Years Earnings Growth	18.322	21.785

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.130	18.354
Financial Services	20.420	17.478
Industrials	17.380	17.902
Healthcare	12.090	11.331
Technology	8.000	10.946
Utilities	5.900	2.620
Basic Materials	5.350	11.449
Communication Services	4.090	3.656
Consumer Defensive	3.840	3.073
Real Estate	1.800	3.889

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Persistent Systems	INE262H01021	3.07	6,360.65	+1.16%
BSE	INE118H01025	2.86	5,835.60	-1.25%
Fortis Healthcare	INE061F01013	2.71	616.05	-3.12%
Power Finance	INE134E01011	2.54	408.40	-3.05%
Voltas	INE226A01021	2.54	1,456.60	-2.74%
Federal Bank	INE171A01029	2.27	188.11	-1.38%
Dixon Tech	INE935N01020	2.19	15,584.90	+0.78%
Varun Beverages	INE200M01039	2.17	541.70	+0.24%
Cholamandalam Financial	INE149A01033	2.12	1,426.55	-1.05%
Bharat Forge	INE465A01025	2.01	1,216.55	-0.91%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24
Reliance Equity Opportunities Dir B	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities Div	393.85B	24.92	24.98	14.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	118.327	-2.100	-1.74%