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

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166.611 +0.740 +0.45%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I35

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.69B

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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	0.530	0.610	0.080
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.724	35.834
Price to Book	5.090	4.936
Price to Sales	4.839	5.149
Price to Cash Flow	24.151	24.369
Dividend Yield	0.718	0.628
5 Years Earnings Growth	12.136	13.691

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	96.429

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	12.23	1,598.40	+0.20%
Divi's Labs	INE361B01024	8.50	6,131.50	-0.03%
Lupin	INE326A01037	6.07	1,944.20	+4.99%
Cipla	INE059A01026	5.62	1,491.00	+0.29%
Apollo Hospitals	INE437A01024	5.48	7,170.00	-0.27%
Dr Reddy’s Laboratories	INE089A01031	5.18	1,200.80	+0.34%
MedPlus Health Services	INE804L01022	3.83	839.15	+0.36%
GlaxoSmithkline Pharma	INE159A01016	3.63	2,677.50	-2.10%
Narayana Hrudayalaya	INE410P01011	3.55	1,777.80	+0.52%
Vijaya Diagnostic Centre	INE043W01024	3.32	1,058.10	+0.58%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Pharma F.	166.611	+0.740	+0.45%
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Comgest Growth Gr.	43.740	-0.240	-0.55%
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