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

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47.712 +0.190 +0.40%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.2B

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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	4.810	4.810	0.000
Shares	95.190	95.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.819	24.809
Price to Book	1.988	2.797
Price to Sales	2.443	2.987
Price to Cash Flow	20.135	17.553
Dividend Yield	0.741	1.141
5 Years Earnings Growth	16.375	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	33.730	31.987
Consumer Cyclical	21.000	15.896
Industrials	11.790	10.564
Healthcare	11.150	8.180
Energy	5.860	5.195
Technology	5.230	11.082
Utilities	3.960	3.874
Basic Materials	3.460	4.995
Consumer Defensive	2.530	4.938
Communication Services	1.290	5.289

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.24	1,365.20	-0.50%
Axis Bank	INE238A01034	6.70	1,181.00	+1.85%
HDFC Bank	INE040A01034	5.63	965.15	-0.01%
Reliance Industries	INE002A01018	5.58	1,363.40	-0.39%
Infosys	INE009A01021	4.98	1,446.60	+0.06%
SBI Cards	INE018E01016	3.91	892.05	+1.87%
SBI	INE062A01020	3.78	867.30	+0.37%
NTPC	INE733E01010	3.77	342.00	+0.51%
InterGlobe Aviation Ltd	INE646L01027	3.56	5,657.00	+0.91%
Grasim Industries	INE047A01021	3.29	2,791.40	+0.06%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Dir Gr	648.21B	-5.96	22.75	22.27
Reliance Small Cap Fund Dir Div	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Bonus	648.21B	-5.85	22.43	20.88
Reliance Small Cap Fund Dividend	648.21B	-6.53	21.60	21.10

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