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Nippon India Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVEI)

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43.471 +0.049 +0.11%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8B

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0P0000XVEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Mid & Small Cap Fund Direct Plan Dividend (0P0000XVEI) fund. Our Reliance Mid & Small Cap Fund Direct Plan Dividend 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	5.950	5.950	0.000
Shares	94.050	94.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.277	19.353
Price to Book	2.049	2.343
Price to Sales	2.087	2.663
Price to Cash Flow	15.094	14.692
Dividend Yield	0.675	1.036
5 Years Earnings Growth	14.358	13.620

Sector Allocation

Name	Net %	Category Average
Financial Services	40.010	33.357
Consumer Cyclical	23.380	15.821
Industrials	12.340	9.165
Healthcare	7.480	7.984
Energy	5.400	6.578
Technology	5.050	10.462
Basic Materials	3.270	6.339
Communication Services	3.070	6.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.73	1,794.85	-0.11%
Axis Bank	INE238A01034	7.33	1,089.85	+0.50%
ICICI Bank	INE090A01021	6.94	1,329.55	-0.13%
Reliance Industries	INE002A01018	5.08	1,248.70	-0.20%
Infosys	INE009A01021	4.75	1,496.50	-3.46%
SBI Cards	INE018E01016	4.53	850.30	-0.78%
Bajaj Finserv	INE918I01026	4.51	1,920.45	-0.54%
InterGlobe Aviation Ltd	INE646L01027	3.57	5,003.60	-1.28%
3M India	INE470A01017	3.35	28,970.00	+1.04%
Hero MotoCorp	INE158A01026	3.26	3,753.35	-0.81%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	508.26B	-20.52	20.62	20.32

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