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

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1,336.829 +15.772 +1.19%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01257

Asset Class: Other

Morningstar Rating:
Total Assets: 346.9B

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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	1.870	1.980	0.110
Shares	98.130	98.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.548	21.659
Price to Book	2.790	3.913
Price to Sales	2.675	2.727
Price to Cash Flow	20.631	24.335
Dividend Yield	1.009	0.947
5 Years Earnings Growth	15.900	19.221

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	19.240
Consumer Cyclical	21.350	18.010
Industrials	14.280	15.826
Healthcare	11.530	11.811
Technology	7.040	9.794
Utilities	6.060	2.402
Basic Materials	5.570	12.284
Communication Services	3.980	3.740
Consumer Defensive	3.580	3.677
Real Estate	1.510	3.468
Energy	0.690	2.531

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	3.47	2,933.20	+0.80%
Cholamandalam Financial	INE149A01033	2.87	1,940.30	+8.33%
Fortis Healthcare	INE061F01013	2.62	763.30	+1.13%
Persistent Systems	INE262H01021	2.52	5,676.50	+0.95%
Power Finance	INE134E01011	2.35	418.40	+2.57%
Federal Bank	INE171A01029	2.27	207.78	+0.34%
AU Small Finance Bank	INE949L01017	2.25	749.55	+4.10%
Dixon Tech	INE935N01020	2.13	14,855.00	+1.10%
Indus Towers	INE121J01017	2.12	391.10	+1.74%
Voltas	INE226A01021	2.10	1,271.10	+1.89%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities Div	402.61B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	402.61B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	402.61B	1.79	27.48	15.24

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