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Nippon India Large Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVG2)

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38.930 -0.070 -0.18%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XG7

Asset Class: Equity

Morningstar Rating:
Total Assets: 357B

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0P0000XVG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Top 200 Fund - Direct Plan - Dividend Pay (0P0000XVG2) fund. Our Reliance Top 200 Fund - Direct Plan - Dividend Pay 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	1.840	1.960	0.120
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.128	20.276
Price to Book	2.961	3.035
Price to Sales	2.912	2.619
Price to Cash Flow	19.061	16.654
Dividend Yield	1.443	1.429
5 Years Earnings Growth	49.665	28.864

Sector Allocation

Name	Net %	Category Average
Financial Services	35.210	31.323
Consumer Cyclical	12.450	13.364
Industrials	10.460	8.925
Technology	10.210	12.714
Consumer Defensive	9.910	7.250
Energy	5.880	7.070
Utilities	5.490	3.410
Healthcare	5.050	6.470
Basic Materials	4.410	6.740
Communication Services	0.920	4.438

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.41	1,732.75	-0.64%
ICICI Bank	INE090A01021	6.10	1,256.90	-1.22%
Reliance Industries	INE002A01018	5.23	1,266.70	-1.16%
ITC	INE154A01025	5.11	430.85	-2.32%
Infosys	INE009A01021	4.48	1,903.65	-0.63%
SBI	INE062A01020	3.83	737.20	-2.00%
Larsen & Toubro	INE018A01030	3.64	3,336.90	-0.47%
Bajaj Finance	INE296A01024	3.37	8,474.25	-0.39%
Axis Bank	INE238A01034	3.28	1,024.10	+0.33%
GE Vernova T&D	INE200A01026	2.93	1,695.65	-1.41%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	619.74B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	619.74B	-9.27	22.43	20.21
Reliance Small Cap Fund Dir Bon	619.74B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	619.74B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	619.74B	-9.21	23.47	21.36

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	Reliance Top 200 .	38.930	-0.070	-0.18%