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Nippon India Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00008TGU)

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35.726 +0.370 +1.03%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.77B

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0P00008TGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Mid & Small Cap Fund Dividend Payout (0P00008TGU) fund. Our Reliance Mid & Small Cap Fund 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	10.210	10.210	0.000
Shares	89.790	89.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.915	26.213
Price to Book	2.739	3.059
Price to Sales	2.564	3.043
Price to Cash Flow	19.433	22.366
Dividend Yield	0.705	1.044
5 Years Earnings Growth	19.751	19.233

Sector Allocation

Name	Net %	Category Average
Financial Services	40.750	32.606
Consumer Cyclical	23.920	17.325
Industrials	10.180	10.270
Technology	5.230	10.386
Communication Services	4.990	7.884
Healthcare	4.850	7.192
Energy	4.730	5.675
Consumer Defensive	3.380	6.284
Basic Materials	1.970	6.769

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	9.19	1,745.60	+0.25%
ICICI Bank	INE090A01021	6.88	1,278.05	+2.20%
Axis Bank	INE238A01034	6.49	1,142.40	+0.29%
Infosys	INE009A01021	4.70	1,902.25	+3.72%
Reliance Industries	INE002A01018	4.25	1,265.40	+3.47%
3M India	INE470A01017	3.97	30,685.50	-1.98%
Hero MotoCorp	INE158A01026	3.56	4,794.10	+0.55%
SBI Cards	INE018E01016	3.48	679.70	+0.69%
Bajaj Finserv	INE918I01026	3.30	1,600.85	+2.01%
HDFC Life	INE795G01014	3.08	688.20	+2.05%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Mid & Sm.	35.726	+0.370	+1.03%