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

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48.672 -0.586 -1.19%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.64B

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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	4.890	4.970	0.080
Shares	95.110	95.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.980	25.708
Price to Book	2.031	2.707
Price to Sales	2.390	3.058
Price to Cash Flow	20.553	17.526
Dividend Yield	0.760	1.126
5 Years Earnings Growth	15.842	14.797

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	31.474
Consumer Cyclical	20.010	15.855
Industrials	11.440	10.969
Healthcare	10.880	7.933
Energy	5.860	5.602
Technology	5.110	10.659
Utilities	4.100	4.013
Basic Materials	3.420	5.382
Consumer Defensive	3.240	5.322
Communication Services	1.230	5.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	7.22	1,232.80	-0.47%
ICICI Bank	INE090A01021	6.95	1,345.30	-1.26%
HDFC Bank	INE040A01034	5.59	987.30	-1.09%
Reliance Industries	INE002A01018	5.58	1,486.40	-0.14%
Infosys	INE009A01021	4.86	1,482.30	-0.77%
SBI Cards	INE018E01016	4.25	878.65	-0.80%
SBI	INE062A01020	4.09	937.00	+0.28%
NTPC	INE733E01010	3.90	336.95	-2.38%
Bharat Heavy Electricals	INE257A01026	3.33	265.49	+1.61%
Eternal	INE758T01015	3.30	317.75	-3.52%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	661.36B	-4.52	23.31	22.03
Reliance Small Cap Fund Dir Div	661.36B	-4.52	23.31	22.03
Reliance Small Cap Fund Dir Gr	661.36B	-5.11	22.63	22.27
Reliance Small Cap Fund Bonus	661.36B	-5.06	22.32	20.88
Reliance Small Cap Fund Growth	661.36B	-5.06	22.32	20.88

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