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Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVG7)

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73.954 +0.294 +0.40%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F04

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.98B

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0P0000XVG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund Direct Plan Dividend Payout O (0P0000XVG7) fund. Our Reliance Vision Fund Direct Plan Dividend Payout O 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	1.800	1.860	0.060
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.281	25.489
Price to Book	3.535	3.568
Price to Sales	2.306	2.701
Price to Cash Flow	19.771	19.198
Dividend Yield	1.222	1.014
5 Years Earnings Growth	23.157	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	26.507
Consumer Cyclical	13.510	16.358
Industrials	11.920	12.407
Technology	11.230	8.205
Basic Materials	10.520	9.572
Healthcare	6.990	8.446
Energy	6.760	4.967
Consumer Defensive	5.380	5.699
Utilities	4.190	3.197
Communication Services	3.760	3.532
Real Estate	1.930	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.26	2,018.20	-0.38%
ICICI Bank	INE090A01021	5.07	1,481.40	-0.07%
Reliance Industries	INE002A01018	3.87	1,390.20	-1.41%
Bharti Airtel	INE397D01024	3.24	1,914.30	-0.95%
Coforge	INE591G01025	2.96	1,748.20	-0.07%
InterGlobe Aviation Ltd	INE646L01027	2.75	5,910.50	+2.97%
Axis Bank	INE238A01034	2.50	1,068.40	-0.46%
Dixon Tech	INE935N01020	2.30	16,841.00	+0.45%
Persistent Systems	INE262H01021	2.19	5,160.50	-0.04%
Infosys	INE009A01021	2.07	1,509.00	-0.66%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Vision F.	73.954	+0.294	+0.40%
OMXA	161.93	+10.95	+7.25%
0NNR	5.06	+0.16	+3.27%
ERGm	19.16	0.00	0.00%
FTSE 350 Oil & Ga.	445.55	+3.53	+0.80%
ICICI Prudential .	619.05	-3.45	-0.55%
AMSO	5,200.00	0.00	0.00%
Nordea 1 - Europe.	95.197	-0.004	-0.00%