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Nippon India Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFP)

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66.800 +0.954 +1.45%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01B

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0P0000XVFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Equity Option Direct (0P0000XVFP) fund. Our Reliance Regular Savings Fund Equity Option Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.140	3.140
Shares	96.630	96.630
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.202	13.113
Price to Book	2.384	2.228
Price to Sales	1.649	1.728
Price to Cash Flow	19.180	12.990
Dividend Yield	1.719	1.616
5 Years Earnings Growth	53.451	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	35.130	33.815
Technology	13.070	9.042
Industrials	10.650	9.307
Energy	9.300	6.911
Basic Materials	8.920	8.660
Utilities	7.290	4.622
Consumer Cyclical	5.240	10.901
Healthcare	4.270	6.661
Communication Services	3.170	3.821
Consumer Defensive	2.580	6.465
Real Estate	0.380	2.416

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.00	1,956.40	+1.52%
ICICI Bank	INE090A01021	6.17	1,414.00	+0.30%
Infosys	INE009A01021	4.27	1,423.00	-1.93%
NTPC	INE733E01010	3.28	360.45	-1.12%
Reliance Industries	INE002A01018	3.02	1,289.00	-0.50%
Bharti Airtel	INE397D01024	2.73	1,848.20	-1.87%
Larsen & Toubro	INE018A01030	2.71	3,254.00	-0.81%
Oil & Natural Gas	INE213A01029	2.59	247.57	-0.88%
Bharat Heavy Electricals	INE257A01026	2.30	228.20	+0.44%
Vedanta	INE205A01025	2.24	413.00	+0.25%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirDi	386.37B	-7.11	21.53	14.15
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities Bonus	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities Div	386.37B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	386.37B	-6.81	21.17	13.56

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