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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%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01I35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.89B
Reliance Pharma Fund Direct Plan Dividend Payout P 182.572 +0.100 +0.05%

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.

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Name  Net %  Long %  Short %
Cash 3.730 3.890 0.160
Stocks 96.260 96.260 0.000

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  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
  Reliance Small Cap Fund Dir Gr 622.6B 27.71 32.10 24.28
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