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

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69.755 +0.225 +0.32%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 89.55B

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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	2.800	2.800
Shares	96.980	96.980
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	19.713
Price to Book	2.698	2.689
Price to Sales	1.870	2.026
Price to Cash Flow	14.726	14.579
Dividend Yield	1.468	1.578
5 Years Earnings Growth	30.777	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	36.130	34.127
Technology	13.470	9.091
Industrials	12.030	9.577
Energy	8.060	6.872
Consumer Cyclical	7.020	10.868
Basic Materials	6.860	8.747
Utilities	6.380	4.579
Healthcare	4.260	5.804
Communication Services	3.300	3.791
Consumer Defensive	1.780	5.621
Real Estate	0.710	2.223

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.03	1,991.20	+0.15%
ICICI Bank	INE090A01021	5.34	1,446.00	+1.08%
Infosys	INE009A01021	3.94	1,496.40	+0.01%
Reliance Industries	INE002A01018	3.22	1,424.80	+0.84%
Bharti Airtel	INE397D01024	2.87	1,929.90	+0.08%
NTPC	INE733E01010	2.78	338.80	-0.94%
IndusInd Bank	INE095A01012	2.67	767.45	-1.38%
Larsen & Toubro	INE018A01030	2.58	3,612.60	+0.57%
Oil & Natural Gas	INE213A01029	2.43	238.29	+0.15%
Bharat Heavy Electricals	INE257A01026	2.08	218.48	-0.99%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	453.66B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	453.66B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	453.66B	3.56	25.14	15.16
Reliance Equity Opportunities Dir B	453.66B	4.09	25.72	15.42

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