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

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68.782 +0.686 +1.01%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.69B

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	1.750	1.920	0.170
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	18.616
Price to Book	2.317	2.627
Price to Sales	2.041	2.318
Price to Cash Flow	18.978	16.534
Dividend Yield	1.402	1.217
5 Years Earnings Growth	63.488	28.113

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	26.633
Technology	14.180	9.443
Consumer Cyclical	13.160	16.398
Industrials	11.540	12.467
Basic Materials	10.350	9.456
Healthcare	8.550	8.659
Consumer Defensive	5.210	5.827
Communication Services	4.880	3.529
Energy	4.840	4.479
Utilities	3.780	3.142
Real Estate	0.600	2.247

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.47	1,825.35	+1.04%
ICICI Bank	INE090A01021	4.30	1,336.65	+0.06%
Bharti Airtel	INE397D01024	4.11	1,724.70	-0.80%
InterGlobe Aviation Ltd	INE646L01027	3.16	5,127.80	+2.04%
Infosys	INE009A01021	2.99	1,603.55	+0.26%
Coforge	INE591G01017	2.82	8,107.60	+1.00%
Dixon Tech	INE935N01020	2.67	13,510.80	+1.89%
Reliance Industries	INE002A01018	2.66	1,278.20	+0.40%
Ipca Laboratories	INE571A01038	2.56	1,470.05	+2.57%
Jubilant FoodWorks Ltd	INE797F01020	2.51	674.60	+2.08%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	508.26B	-20.52	20.62	20.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Vision F.	68.782	+0.686	+1.01%