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

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40.845 +1.486    +3.77%
12/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01XG7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 396.77B
Reliance Top 200 Fund - Direct Plan - Dividend Pay 40.845 +1.486 +3.77%

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 3.820 3.960 0.140
Shares 96.180 96.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.566 19.068
Price to Book 1.952 2.445
Price to Sales 2.601 2.506
Price to Cash Flow 13.345 12.464
Dividend Yield 1.386 1.336
5 Years Earnings Growth 37.969 21.934

Sector Allocation

Name  Net % Category Average
Financial Services 37.030 35.029
Consumer Cyclical 13.640 12.658
Industrials 10.390 8.857
Energy 7.920 7.868
Technology 7.920 10.272
Basic Materials 6.720 6.387
Consumer Defensive 6.510 6.910
Utilities 5.920 3.463
Healthcare 3.710 5.626
Communication Services 0.240 4.512

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.03 1,922.60 -1.77%
  Reliance Industries INE002A01018 6.36 1,415.70 -1.45%
  ICICI Bank INE090A01021 6.10 1,430.60 -1.24%
  Axis Bank INE238A01034 4.84 1,193.60 -0.78%
  Larsen & Toubro INE018A01030 3.91 3,567.00 -0.56%
  Bajaj Finance INE296A01024 3.71 9,042.00 +0.26%
  SBI INE062A01020 3.64 801.75 +0.01%
  Infosys INE009A01021 2.76 1,568.60 -3.58%
  NTPC INE733E01010 2.73 341.50 -2.02%
  Tata Consultancy INE467B01029 2.40 3,515.00 -2.91%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 580.29B -11.57 21.25 20.70
  Reliance Small Cap Fund Dividend 580.29B -12.20 20.43 20.93
  Reliance Small Cap Fund Growth 580.29B -11.57 21.25 20.70
  Reliance Small Cap Fund Dir Bon 580.29B -11.35 22.26 21.86
  Reliance Small Cap Fund Dir Gr 580.29B -11.89 21.59 22.09
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