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Nippon India Vision Fund Institutional Payout Inc Dist Cum Cap Wdrl (0P00009Q9T)

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Reliance Vision Fund Institutional Dividend Payout historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01331

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.64B

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0P00009Q9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund Institutional Dividend Payout (0P00009Q9T) fund. Our Reliance Vision Fund Institutional 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	1.050	1.050	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.244	25.489
Price to Book	2.760	3.568
Price to Sales	2.337	2.701
Price to Cash Flow	8.838	19.198
Dividend Yield	1.208	1.014
5 Years Earnings Growth	23.407	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	26.507
Technology	15.260	8.205
Consumer Cyclical	12.790	16.358
Basic Materials	10.370	9.572
Industrials	9.590	12.407
Energy	7.460	4.967
Healthcare	6.490	8.446
Consumer Defensive	4.960	5.699
Utilities	3.710	3.197
Communication Services	1.560	3.532
Real Estate	0.440	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.71	1,995.40	+0.51%
Infosys	INE009A01021	4.12	1,436.90	+0.01%
ICICI Bank	INE090A01021	3.93	1,440.30	-0.23%
Reliance Industries	INE002A01018	3.62	1,389.40	-0.24%
SBI	INE062A01020	2.69	805.15	0.00%
Housing Development Finance Corp Ltd	INE001A01036	2.30	-	-
Page Industries	INE761H01022	2.08	45,760.00	-1.17%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.06	319.35	+0.11%
HCL Tech	INE860A01027	1.96	1,475.50	+0.84%
Ashok Leyland	INE208A01029	1.87	119.81	-0.76%

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.	0.022	0.000	0.00%
DekaStruktur: Cha.	76.010	-0.310	-0.41%
Amundi Europe Hig.	1,570.000	+2.000	+0.13%
UBAM Global Cre.	111.550	0.000	0.00%
Desjardins SocieT.	9.495	+0.002	+0.02%
DMET	0.48	-0.01	-1.03%
Coronation Optimu.	208.301	+0.723	+0.35%