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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl (0P00009JAP)

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28.681 -0.203    -0.70%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01539 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 488.71B
Reliance Top 200 Fund - Dividend 28.681 -0.203 -0.70%

0P00009JAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Top 200 Fund - Dividend (0P00009JAP) fund. Our Reliance Top 200 Fund - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 1.060 1.210 0.150
Shares 98.940 98.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.818 22.373
Price to Book 2.742 2.779
Price to Sales 3.018 2.895
Price to Cash Flow 19.269 16.182
Dividend Yield 1.119 1.258
5 Years Earnings Growth 14.231 13.850

Sector Allocation

Name  Net % Category Average
Financial Services 32.980 33.939
Consumer Cyclical 15.860 14.148
Industrials 10.360 9.669
Consumer Defensive 10.060 6.395
Technology 7.010 9.737
Energy 6.330 7.599
Basic Materials 6.170 6.404
Utilities 5.780 2.895
Healthcare 5.210 6.084
Communication Services 0.240 4.491

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.36 998.05 -1.07%
  Reliance Industries INE002A01018 6.25 1,546.60 -0.16%
  ICICI Bank INE090A01021 4.54 1,369.50 -0.98%
  SBI INE062A01020 4.46 972.60 -0.91%
  Axis Bank INE238A01034 4.29 1,275.80 -0.73%
  Larsen & Toubro INE018A01030 3.63 4,024.90 -0.31%
  Bajaj Finance INE296A01032 3.13 1,004.10 -2.38%
  ITC INE154A01025 3.04 407.85 +0.59%
  Infosys INE009A01021 3.03 1,545.00 +0.55%
  GE Vernova T&D INE200A01026 2.83 2,902.00 -5.45%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Dir Gr 689.69B -1.96 23.21 21.86
  Reliance Small Cap Fund Dividend 689.69B -2.67 22.06 20.71
  Reliance Small Cap Fund Dir Bon 689.69B -1.35 23.89 21.63
  Reliance Small Cap Fund Growth 689.69B -1.97 22.90 20.48
  Reliance Small Cap Fund Dir Div 689.69B -1.35 23.89 21.63
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