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

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125.272 +1.290 +1.04%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 339.22B

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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	2.740	2.800	0.060
Shares	97.270	97.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.026	31.767
Price to Book	3.452	3.903
Price to Sales	3.078	3.162
Price to Cash Flow	23.821	30.156
Dividend Yield	0.806	0.877
5 Years Earnings Growth	21.095	20.108

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	18.557
Consumer Cyclical	20.290	18.369
Industrials	17.000	18.199
Healthcare	12.330	10.608
Technology	7.060	9.939
Basic Materials	5.770	11.616
Utilities	5.680	2.853
Communication Services	4.380	3.269
Consumer Defensive	3.360	3.426
Real Estate	1.850	3.850

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cholamandalam Financial	INE149A01033	2.78	1,512.00	+0.27%
Power Finance	INE134E01011	2.68	477.95	+5.43%
Persistent Systems	INE262H01021	2.66	5,796.25	+1.24%
BSE	INE118H01025	2.49	4,719.95	+0.53%
Fortis Healthcare	INE061F01013	2.44	685.85	+0.76%
Voltas	INE226A01021	2.43	1,653.40	-1.32%
Federal Bank	INE171A01029	2.40	209.37	-0.72%
Max Financial	INE180A01020	1.93	1,166.45	-0.60%
NTPC	INE733E01010	1.82	365.45	+2.61%
Tube Invest India	INE974X01010	1.82	3,474.40	-1.95%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	125.272	+1.290	+1.04%