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

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109.352 -0.345 -0.31%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 331.75B

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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	1.140	1.270	0.130
Shares	98.860	98.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.410	22.773
Price to Book	1.953	3.102
Price to Sales	2.557	2.713
Price to Cash Flow	15.364	25.014
Dividend Yield	1.084	1.002
5 Years Earnings Growth	16.759	20.614

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	18.459
Consumer Cyclical	21.860	18.232
Industrials	14.470	15.891
Healthcare	12.110	12.192
Technology	6.840	10.249
Utilities	6.250	2.439
Basic Materials	5.610	12.343
Communication Services	3.750	3.692
Consumer Defensive	3.670	3.535
Real Estate	1.350	3.421
Energy	0.690	2.509

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	3.13	6,572.00	-1.76%
Cholamandalam Financial	INE149A01033	2.82	1,718.00	-6.07%
Fortis Healthcare	INE061F01013	2.79	664.70	+0.29%
Persistent Systems	INE262H01021	2.73	5,443.00	-0.48%
Voltas	INE226A01021	2.52	1,235.60	+1.02%
Power Finance	INE134E01011	2.50	385.90	-1.13%
Federal Bank	INE171A01029	2.32	187.38	+0.35%
Max Healthcare Institute	INE027H01010	2.08	1,127.70	+1.43%
Varun Beverages	INE200M01039	1.94	496.25	+1.53%
Bharat Forge	INE465A01025	1.92	1,165.60	+4.69%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	386.37B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	386.37B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	386.37B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	386.37B	-4.71	22.87	14.90
Reliance Equity Opportunities Dir B	386.37B	-4.22	23.45	15.15

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