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Nippon India Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFP)

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72.512 +1.240 +1.74%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.42B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K23

Asset Class: Other

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0P0000XVFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Equity Option Direct (0P0000XVFP) fund. Our Reliance Regular Savings Fund Equity Option Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.050	4.050
Shares	95.720	95.720
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.098	18.769
Price to Book	2.813	2.593
Price to Sales	2.023	1.973
Price to Cash Flow	19.287	16.128
Dividend Yield	1.404	1.647
5 Years Earnings Growth	14.872	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	34.180	30.579
Technology	13.260	9.782
Industrials	12.420	9.452
Basic Materials	8.630	8.910
Energy	7.040	6.009
Consumer Cyclical	7.010	10.906
Utilities	6.160	5.472
Healthcare	4.620	7.465
Communication Services	3.500	3.591
Real Estate	1.600	2.791
Consumer Defensive	1.580	6.143

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	7.90	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.60	1,278.05	+2.20%
Infosys	INE009A01021	4.12	1,902.25	+3.72%
NTPC	INE733E01010	3.55	365.45	+2.61%
Dixon Tech	INE935N01020	3.29	15,348.70	+2.36%
Bharti Airtel	INE397D01024	3.05	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	2.67	3,603.50	+3.44%
Reliance Industries	INE002A01018	2.06	1,265.40	+3.47%
Oil & Natural Gas	INE213A01029	2.03	245.60	+1.42%
Bharat Heavy Electricals	INE257A01026	1.99	234.39	+2.83%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03

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	Name	Price	Chg.	Chg. %
	Reliance Regular .	72.512	+1.240	+1.74%