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

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34.378 +0.074 +0.22%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.88B

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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	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	25.969
Price to Book	3.224	3.724
Price to Sales	2.420	3.074
Price to Cash Flow	16.347	22.140
Dividend Yield	0.635	0.975
5 Years Earnings Growth	15.940	17.983

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	32.950
Consumer Cyclical	23.720	15.315
Industrials	12.730	11.264
Healthcare	10.940	8.178
Energy	6.290	5.377
Technology	4.380	10.188
Utilities	3.530	3.910
Basic Materials	3.440	5.397
Communication Services	1.280	5.825

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	1,068.20	+0.21%
HDFC Bank	INE040A01034	7.15	1,991.10	+0.55%
ICICI Bank	INE090A01021	6.27	1,427.30	+0.46%
Reliance Industries	INE002A01018	5.91	1,373.80	-0.64%
Infosys	INE009A01021	4.11	1,447.70	+1.48%
SBI Cards	INE018E01016	3.94	789.35	-0.09%
InterGlobe Aviation Ltd	INE646L01027	3.61	6,002.50	+0.55%
NTPC	INE733E01010	3.31	339.35	-0.18%
Bharat Heavy Electricals	INE257A01026	3.27	221.33	-1.19%
Grasim Industries	INE047A01021	3.23	2,764.90	+0.69%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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