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Nippon India Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000S4C4)

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44.794 +0.498 +1.12%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GC1

Asset Class: Other

Morningstar Rating:
Total Assets: 83.83B

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0P0000S4C4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Equity Option Divide (0P0000S4C4) fund. Our Reliance Regular Savings Fund Equity Option Divide 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	3.430	3.530	0.100
Shares	96.360	96.360	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	12.773
Price to Book	2.383	2.247
Price to Sales	1.774	1.795
Price to Cash Flow	19.503	14.721
Dividend Yield	1.665	1.569
5 Years Earnings Growth	55.509	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	34.491
Technology	14.250	8.740
Industrials	10.280	9.157
Energy	9.170	7.377
Basic Materials	7.470	8.384
Utilities	6.820	4.426
Consumer Cyclical	5.460	11.253
Healthcare	4.170	6.424
Communication Services	3.290	4.012
Consumer Defensive	2.180	5.931
Real Estate	0.370	2.420

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.16	1,978.70	+1.49%
ICICI Bank	INE090A01021	6.31	1,459.70	+0.34%
Infosys	INE009A01021	3.94	1,563.80	+0.61%
Reliance Industries	INE002A01018	3.22	1,443.50	+0.08%
NTPC	INE733E01010	3.14	332.85	+1.28%
Bharti Airtel	INE397D01024	2.84	1,870.20	-0.46%
Larsen & Toubro	INE018A01030	2.51	3,656.30	+0.38%
Oil & Natural Gas	INE213A01029	2.49	240.06	+0.96%
Dixon Tech	INE935N01020	2.38	14,855.00	+1.10%
Bharat Heavy Electricals	INE257A01026	2.33	255.70	+1.47%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	402.61B	2.31	28.08	15.50
Reliance Equity Opportunities Bonus	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities Div	402.61B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	402.61B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	402.61B	2.31	28.08	15.50

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