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

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66.686 +0.826 +1.25%

19/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 53.53B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01F04

Asset Class: Equity

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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	2.120	2.140	0.020
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.003	19.626
Price to Book	3.017	3.176
Price to Sales	2.256	2.428
Price to Cash Flow	20.945	19.216
Dividend Yield	1.346	1.150
5 Years Earnings Growth	81.370	30.613

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	26.034
Technology	15.490	9.897
Consumer Cyclical	14.070	16.358
Industrials	11.970	12.842
Healthcare	8.670	8.530
Basic Materials	8.280	9.060
Energy	5.190	4.521
Consumer Defensive	5.010	5.931
Utilities	4.270	3.370
Communication Services	4.030	3.450
Real Estate	1.170	2.350

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	1,771.55	+1.57%
ICICI Bank	INE090A01021	4.16	1,319.85	+0.51%
Bharti Airtel	INE397D01024	3.28	1,699.10	+3.78%
Jubilant FoodWorks Ltd	INE797F01020	3.23	628.90	-1.33%
Infosys	INE009A01021	3.09	1,617.20	+1.93%
Coforge	INE591G01017	2.94	7,585.00	+0.46%
Dixon Tech	INE935N01020	2.67	13,974.00	+0.71%
Reliance Industries	INE002A01018	2.60	1,269.70	+1.81%
Persistent Systems	INE262H01021	2.54	5,239.20	-0.78%
Ipca Laboratories	INE571A01038	2.53	1,408.50	+3.62%

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	-20.70	19.45	19.17
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	-20.52	20.62	20.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Vision F.	66.686	+0.826	+1.25%