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

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57.391 +0.230 +0.40%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01372

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69B

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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	2.120	2.140	0.020
Shares	97.880	97.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.003	20.004
Price to Book	3.017	3.111
Price to Sales	2.256	2.473
Price to Cash Flow	20.945	18.884
Dividend Yield	1.346	1.136
5 Years Earnings Growth	81.370	31.775

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	25.625
Technology	15.490	10.070
Consumer Cyclical	14.070	16.408
Industrials	11.970	12.991
Healthcare	8.670	8.566
Basic Materials	8.280	9.014
Energy	5.190	4.340
Consumer Defensive	5.010	5.898
Utilities	4.270	3.422
Communication Services	4.030	3.440
Real Estate	1.170	2.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.98	1,711.15	+1.52%
ICICI Bank	INE090A01021	4.16	1,243.95	-0.12%
Bharti Airtel	INE397D01024	3.28	1,642.85	-1.21%
Jubilant FoodWorks Ltd	INE797F01020	3.23	602.95	-1.64%
Infosys	INE009A01021	3.09	1,590.85	-4.26%
Coforge	INE591G01017	2.94	7,400.30	-3.04%
Dixon Tech	INE935N01020	2.67	13,078.95	-1.65%
Reliance Industries	INE002A01018	2.60	1,257.05	+0.78%
Persistent Systems	INE262H01021	2.54	5,185.20	-1.04%
Ipca Laboratories	INE571A01038	2.53	1,315.95	+1.70%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	570.1B	-26.72	16.34	18.23
Reliance Small Cap Fund Growth	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	570.1B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	570.1B	-26.12	17.71	19.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Vision F.	57.391	+0.230	+0.40%