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Nippon India Vision Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQO)

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64.091 +0.025 +0.04%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01372

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.19B

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0P00005UQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund Dividend Payout (0P00005UQO) fund. Our Reliance Vision Fund Dividend Payout 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	1.020	1.170	0.150
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	19.420
Price to Book	2.777	3.076
Price to Sales	2.435	2.524
Price to Cash Flow	24.935	19.331
Dividend Yield	1.118	1.073
5 Years Earnings Growth	37.213	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	26.844
Industrials	13.700	12.602
Consumer Cyclical	12.620	16.175
Technology	10.000	8.034
Basic Materials	8.580	9.084
Healthcare	7.570	8.575
Utilities	6.990	3.560
Consumer Defensive	6.020	5.892
Energy	5.140	5.011
Communication Services	5.070	3.879
Real Estate	1.480	2.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.48	1,923.50	-0.45%
ICICI Bank	INE090A01021	4.43	1,436.80	-0.94%
Bharti Airtel	INE397D01024	4.24	1,841.80	-0.66%
InterGlobe Aviation Ltd	INE646L01027	3.22	5,379.00	+0.86%
Reliance Industries	INE002A01018	2.95	1,405.40	-0.59%
Dixon Tech	INE935N01020	2.74	14,470.00	-0.97%
NTPC	INE733E01010	2.64	328.80	-1.13%
Coforge	INE591G01017	2.43	8,493.50	-1.07%
Ipca Laboratories	INE571A01038	2.30	1,400.00	-1.12%
Jubilant FoodWorks Ltd	INE797F01020	2.30	655.00	-0.82%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Div	580.29B	-11.35	22.26	21.86
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

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