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

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42.276 -0.417    -0.98%
26/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01XG7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.65B
Reliance Top 200 Fund - Direct Plan - Dividend Pay 42.276 -0.417 -0.98%

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 1.120 1.120 0.000
Shares 98.880 98.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.901 22.411
Price to Book 2.470 2.965
Price to Sales 2.816 2.714
Price to Cash Flow 18.701 17.502
Dividend Yield 1.336 1.357
5 Years Earnings Growth 16.356 14.483

Sector Allocation

Name  Net % Category Average
Financial Services 34.150 33.907
Consumer Cyclical 14.190 13.088
Industrials 11.010 9.162
Consumer Defensive 10.520 6.984
Energy 6.870 7.686
Technology 6.490 10.102
Utilities 6.470 3.387
Basic Materials 6.460 6.476
Healthcare 3.620 5.870
Communication Services 0.220 4.460

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.93 957.80 -1.60%
  Reliance Industries INE002A01018 6.31 1,385.90 +0.07%
  ICICI Bank INE090A01021 5.53 1,399.10 -1.24%
  SBI INE062A01020 4.10 801.95 -0.73%
  Axis Bank INE238A01034 3.99 1,051.90 +0.17%
  Larsen & Toubro INE018A01030 3.62 3,560.10 +0.53%
  ITC INE154A01025 3.30 400.90 -0.61%
  Bajaj Finance INE296A01032 3.10 876.85 +0.07%
  GE Vernova T&D INE200A01026 2.96 2,683.80 -0.23%
  Hindustan Unilever INE030A01027 2.65 2,654.40 -1.42%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Dividend 659.22B -3.68 24.90 20.81
  Reliance Small Cap Fund Growth 659.22B -2.98 25.76 20.59
  Reliance Small Cap Fund Dir Bon 659.22B -2.55 26.79 21.74
  Reliance Small Cap Fund Dir Gr 659.22B -3.15 26.10 21.97
  Reliance Small Cap Fund Dir Div 659.22B -2.55 26.79 21.74
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