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Nippon India Pharma Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQF)

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106.105 -3.168 -2.90%

07/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01935

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.37B

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0P00005UQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund Dividend Payout (0P00005UQF) fund. Our Reliance Pharma Fund 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	1.120	1.330	0.210
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.774	29.513
Price to Book	3.053	3.619
Price to Sales	4.403	4.684
Price to Cash Flow	16.177	19.097
Dividend Yield	1.009	0.781
5 Years Earnings Growth	14.775	17.188

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.68	1,666.35	-2.52%
Divi's Labs	INE361B01024	9.32	5,258.95	-4.08%
Lupin	INE326A01037	7.73	1,923.05	-2.44%
Cipla	INE059A01026	5.90	1,384.70	-2.16%
Dr Reddy’s Laboratories	INE089A01031	5.35	1,087.90	-1.99%
Apollo Hospitals	INE437A01024	5.14	6,683.30	-0.47%
Abbott India	INE358A01014	3.82	28,965.70	-0.38%
Vijaya Diagnostic Centre	INE043W01024	3.41	891.80	-5.99%
MedPlus Health Services	INE804L01022	3.39	701.30	-3.95%
GlaxoSmithkline Pharma	INE159A01016	3.28	2,574.30	-6.02%

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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