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

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48.047 -0.480 -0.99%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.88B

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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	6.120	6.150	0.030
Shares	93.880	93.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.738	26.955
Price to Book	3.224	3.808
Price to Sales	2.420	3.114
Price to Cash Flow	16.347	21.897
Dividend Yield	0.635	0.918
5 Years Earnings Growth	15.940	17.248

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	31.556
Consumer Cyclical	23.720	14.791
Industrials	12.730	12.090
Healthcare	10.940	7.390
Energy	6.290	6.908
Technology	4.380	10.209
Utilities	3.530	3.304
Basic Materials	3.440	5.974
Communication Services	1.280	5.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	7.36	1,086.10	-0.82%
HDFC Bank	INE040A01034	7.15	2,004.60	-0.23%
ICICI Bank	INE090A01021	6.27	1,477.10	-0.42%
Reliance Industries	INE002A01018	5.91	1,391.70	-0.80%
Infosys	INE009A01021	4.11	1,515.70	-2.37%
SBI Cards	INE018E01016	3.94	888.50	+0.30%
InterGlobe Aviation Ltd	INE646L01027	3.61	5,803.00	-0.70%
NTPC	INE733E01010	3.31	333.20	-1.68%
Bharat Heavy Electricals	INE257A01026	3.27	240.15	-4.34%
Grasim Industries	INE047A01021	3.23	2,708.60	-1.00%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97

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