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Nippon India Pharma Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFM)

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149.344 -4.447 -2.89%

07/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I35

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.81B

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0P0000XVFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund Direct Plan Dividend Payout P (0P0000XVFM) fund. Our Reliance Pharma Fund Direct Plan Dividend Payout P 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	1.120	1.330	0.210
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.774	29.513
Price to Book	3.053	3.619
Price to Sales	4.403	4.684
Price to Cash Flow	16.177	19.097
Dividend Yield	1.009	0.781
5 Years Earnings Growth	14.775	17.188

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.68	1,694.60	+1.70%
Divi's Labs	INE361B01024	9.32	5,387.80	+2.45%
Lupin	INE326A01037	7.73	1,982.65	+3.10%
Cipla	INE059A01026	5.90	1,429.05	+3.20%
Dr Reddy’s Laboratories	INE089A01031	5.35	1,110.70	+2.10%
Apollo Hospitals	INE437A01024	5.14	6,761.50	+1.17%
Abbott India	INE358A01014	3.82	29,530.00	+1.95%
Vijaya Diagnostic Centre	INE043W01024	3.41	1,004.15	+12.60%
MedPlus Health Services	INE804L01022	3.39	727.90	+3.79%
GlaxoSmithkline Pharma	INE159A01016	3.28	2,718.70	+5.61%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	508.26B	-20.52	20.62	20.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Pharma F.	149.344	-4.447	-2.89%
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