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

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161.882 -3.280 -1.99%

25/04 - Closed. 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	0.550	0.700	0.150
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.115	31.071
Price to Book	3.204	3.621
Price to Sales	4.705	5.004
Price to Cash Flow	17.073	19.830
Dividend Yield	0.963	0.739
5 Years Earnings Growth	15.796	17.904

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.43	1,841.60	+3.03%
Divi's Labs	INE361B01024	9.28	6,026.50	+0.23%
Lupin	INE326A01037	7.27	2,105.40	+4.25%
Cipla	INE059A01026	5.71	1,555.10	+1.91%
Apollo Hospitals	INE437A01024	5.31	7,045.00	+1.32%
Dr Reddy’s Laboratories	INE089A01031	5.19	1,198.70	+2.03%
GlaxoSmithkline Pharma	INE159A01016	3.61	2,849.80	+1.68%
Vijaya Diagnostic Centre	INE043W01024	3.53	1,038.30	-0.01%
Abbott India	INE358A01014	3.46	29,780.00	+0.25%
MedPlus Health Services	INE804L01022	3.41	811.90	+2.37%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27
Reliance Small Cap Fund Growth	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Pharma F.	161.882	-3.280	-1.99%
MINASCOOP FUNDO D.	11.478	+0.006	+0.05%
Danica Balance Mi.	358.530	-21.920	-5.76%
ROGOVT 3.875 29-O.	81.42	-0.36	-0.44%
Fidelity Far East.	13.110	+0.020	+0.15%
AXA Sterling Corp.	1.79	0.00	0.06%
Oddo Immobilier C.	189,488	+447	+0.24%
Veritas Asian Fun.	554.897	-0.172	-0.03%