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Nippon India Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00008TGU)

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34.792 -0.020 -0.06%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.94B

Type: Fund

Market: India

ISIN: INF204K01GF4

Asset Class: Equity

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0P00008TGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Mid & Small Cap Fund Dividend Payout (0P00008TGU) fund. Our Reliance Mid & Small Cap 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	7.540	7.640	0.100
Stocks	92.460	92.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.261	24.280
Price to Book	3.122	3.481
Price to Sales	2.349	2.999
Price to Cash Flow	17.037	22.933
Dividend Yield	0.620	1.046
5 Years Earnings Growth	13.957	17.520

Sector Allocation

Name	Net %	Category Average
Financial Services	38.380	31.988
Consumer Cyclical	24.360	16.305
Industrials	12.250	10.918
Healthcare	8.640	8.139
Technology	5.720	11.778
Energy	5.080	5.645
Communication Services	3.860	6.479
Basic Materials	1.720	6.754

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.09	1,732.75	-0.64%
ICICI Bank	INE090A01021	7.06	1,256.90	-1.22%
Axis Bank	INE238A01034	6.75	1,024.10	+0.33%
Infosys	INE009A01021	5.29	1,903.65	-0.63%
Reliance Industries	INE002A01018	4.69	1,266.70	-1.16%
Bajaj Finserv	INE918I01026	3.97	1,798.35	+0.58%
SBI Cards	INE018E01016	3.47	815.55	+0.60%
3M India	INE470A01017	3.46	28,167.25	-1.12%
Hero MotoCorp	INE158A01026	3.37	4,274.65	+1.05%
Dr Reddy’s Laboratories	INE089A01031	3.11	1,240.40	+0.30%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	619.74B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	619.74B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	619.74B	-9.21	23.47	21.36
Reliance Small Cap Fund Bonus	619.74B	-9.27	22.43	20.21
Reliance Small Cap Fund Dividend	619.74B	-9.27	23.49	20.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Mid & Sm.	34.792	-0.020	-0.06%