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Nippon India Large Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVG2)

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38.746 -1.500    -3.73%
31/01 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01XG7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 357B
Reliance Top 200 Fund - Direct Plan - Dividend Pay 38.746 -1.500 -3.73%

0P0000XVG2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Top 200 Fund - Direct Plan - Dividend Pay (0P0000XVG2) fund. Our Reliance Top 200 Fund - Direct Plan - Dividend Pay 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 1.840 1.960 0.120
Shares 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.128 20.238
Price to Book 2.961 3.045
Price to Sales 2.912 2.616
Price to Cash Flow 19.061 16.636
Dividend Yield 1.443 1.429
5 Years Earnings Growth 49.665 29.162

Sector Allocation

Name  Net % Category Average
Financial Services 35.210 31.320
Consumer Cyclical 12.450 13.334
Industrials 10.460 8.917
Technology 10.210 12.698
Consumer Defensive 9.910 7.257
Energy 5.880 7.109
Utilities 5.490 3.424
Healthcare 5.050 6.461
Basic Materials 4.410 6.756
Communication Services 0.920 4.432

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.41 1,690.95 -0.46%
  ICICI Bank INE090A01021 6.10 1,255.55 +0.22%
  Reliance Industries INE002A01018 5.23 1,264.60 -0.04%
  ITC INE154A01025 5.11 462.55 +3.36%
  Infosys INE009A01021 4.48 1,851.35 -1.51%
  SBI INE062A01020 3.83 766.00 -0.89%
  Larsen & Toubro INE018A01030 3.64 3,447.50 -3.36%
  Bajaj Finance INE296A01024 3.37 8,000.10 +1.46%
  Axis Bank INE238A01034 3.28 998.15 +1.22%
  GE Vernova T&D INE200A01026 2.93 1,717.90 -3.89%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 619.74B 26.07 26.00 21.90
  Reliance Small Cap Fund Dividend 619.74B 25.18 27.09 22.22
  Reliance Small Cap Fund Growth 619.74B 26.07 26.00 21.90
  Reliance Small Cap Fund Dir Bon 619.74B 27.06 27.07 23.07
  Reliance Small Cap Fund Dir Gr 619.74B 26.37 28.15 23.39
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