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Nippon India Growth Fund Institutional Payout Inc Dist Cum Cap Wdrl (0P00009Q09)

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1,237.402 +19.340 +1.59%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01257

Asset Class: Other

Morningstar Rating:
Total Assets: 330.33B

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0P00009Q09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund Institutional Dividend Payout (0P00009Q09) fund. Our Reliance Growth Fund Institutional 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	0.610	0.760	0.150
Stocks	99.390	99.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.308	27.421
Price to Book	3.466	4.720
Price to Sales	2.577	3.001
Price to Cash Flow	22.796	28.021
Dividend Yield	1.022	0.924
5 Years Earnings Growth	15.524	21.741

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	17.413
Consumer Cyclical	20.240	17.905
Industrials	17.220	17.701
Healthcare	11.540	11.313
Technology	7.650	11.440
Utilities	6.210	2.668
Basic Materials	5.520	12.077
Communication Services	3.930	3.701
Consumer Defensive	3.700	3.075
Real Estate	1.540	3.929
Energy	0.680	2.178

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Persistent Systems	INE262H01021	3.06	5,917.90	+0.31%
BSE	INE118H01025	3.04	5,959.15	+5.83%
Fortis Healthcare	INE061F01013	2.57	609.90	+1.13%
Power Finance	INE134E01011	2.56	391.70	+1.89%
Cholamandalam Financial	INE149A01033	2.45	1,479.55	-2.63%
Federal Bank	INE171A01029	2.27	184.38	+1.77%
Voltas	INE226A01021	2.14	1,279.15	-0.39%
Dixon Tech	INE935N01020	2.04	14,219.75	+0.93%
Max Healthcare Institute	INE027H01010	2.02	1,031.85	+1.21%
Bharat Forge	INE465A01025	2.02	1,081.35	+0.49%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	375.94B	-6.23	23.20	14.28
Reliance Equity Opportunities Bonus	375.94B	-6.30	22.26	13.45
Reliance Equity Opportunities Div	375.94B	-6.80	21.39	12.95
Reliance Equity Opportunities Gr	375.94B	-6.30	22.25	13.45
Reliance Equity Opportunities DirGr	375.94B	-6.23	23.20	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	1,237.402	+19.340	+1.59%
	SZKB Ethikfonds A.	1,265.880	+1.140	+0.09%