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Nippon India Pharma Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFM)

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182.572 +0.100 +0.05%

08/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I35

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.89B

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0P0000XVFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund Direct Plan Dividend Payout P (0P0000XVFM) fund. Our Reliance Pharma Fund Direct Plan Dividend Payout P 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	3.730	3.890	0.160
Stocks	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.838	37.771
Price to Book	4.187	4.079
Price to Sales	5.428	5.588
Price to Cash Flow	17.498	21.853
Dividend Yield	0.671	0.565
5 Years Earnings Growth	17.509	19.066

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.836

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	14.41	1,809.60	+1.04%
Divi's Labs	INE361B01024	8.39	5,949.85	-0.17%
Lupin	INE326A01037	8.01	2,104.60	-0.33%
Cipla	INE059A01026	5.85	1,592.60	+1.04%
Dr Reddy's Laboratories Ltd	INE089A01023	5.39	-	-
Apollo Hospitals	INE437A01024	5.33	7,421.40	-0.05%
Ajanta Pharma Ltd	INE031B01049	3.50	2,864.20	-4.07%
Vijaya Diagnostic Centre	INE043W01024	3.31	1,119.45	+9.19%
Gland	INE068V01023	3.07	1,777.60	-1.45%
Abbott India	INE358A01014	2.87	28,553.05	+0.84%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Pharma F.	182.572	+0.100	+0.05%