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Nippon India Growth Fund Institutional Payout Inc Dist Cum Cap Wdrl (0P00009Q09)

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1,351.567 +2.677 +0.20%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01257

Asset Class: Other

Morningstar Rating:
Total Assets: 368.36B

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0P00009Q09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund Institutional Dividend Payout (0P00009Q09) fund. Our Reliance Growth Fund Institutional 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	2.670	2.700	0.030
Shares	97.320	97.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.614	26.330
Price to Book	3.593	3.947
Price to Sales	2.718	2.792
Price to Cash Flow	23.239	24.301
Dividend Yield	0.936	0.896
5 Years Earnings Growth	13.899	16.824

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	19.514
Consumer Cyclical	21.670	17.806
Industrials	15.340	16.980
Healthcare	11.230	11.358
Technology	6.680	9.645
Utilities	5.670	2.166
Basic Materials	5.630	12.024
Communication Services	3.700	3.585
Consumer Defensive	3.150	3.680
Real Estate	1.530	3.351
Energy	0.720	2.676

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	3.77	2,765.40	-0.37%
Cholamandalam Financial	INE149A01033	2.70	2,132.90	+3.44%
Fortis Healthcare	INE061F01013	2.54	787.40	+0.43%
Persistent Systems	INE262H01021	2.52	6,032.00	+0.36%
Power Finance	INE134E01011	2.20	425.75	+1.00%
Federal Bank	INE171A01029	2.19	212.90	+2.16%
AU Small Finance Bank	INE949L01017	2.17	817.75	+1.08%
Max Financial	INE180A01020	2.08	1,628.60	-0.76%
Voltas	INE226A01021	2.02	1,301.80	-0.27%
Max Healthcare Institute	INE027H01010	1.92	1,274.30	-0.39%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities Div	434.83B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	434.83B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	434.83B	1.79	27.48	15.24

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