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Nippon India Large Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00009JAP)

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27.610 +0.550 +2.04%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01539

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.05B

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0P00009JAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Top 200 Fund - Dividend (0P00009JAP) fund. Our Reliance Top 200 Fund - Dividend 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	1.250	1.300	0.050
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.036	20.472
Price to Book	2.760	2.936
Price to Sales	3.010	2.694
Price to Cash Flow	17.838	16.588
Dividend Yield	1.369	1.387
5 Years Earnings Growth	16.975	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	36.130	32.240
Consumer Cyclical	10.850	12.910
Industrials	10.200	8.738
Technology	9.890	11.673
Consumer Defensive	9.260	7.578
Energy	6.450	7.389
Utilities	6.020	4.011
Basic Materials	5.200	6.948
Healthcare	4.870	5.727
Communication Services	1.140	4.128

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.64	1,745.60	+0.25%
ICICI Bank	INE090A01021	6.44	1,278.05	+2.20%
Reliance Industries	INE002A01018	5.70	1,265.40	+3.47%
ITC	INE154A01025	5.41	474.65	+3.83%
Infosys	INE009A01021	4.38	1,902.25	+3.72%
SBI	INE062A01020	4.14	816.05	+4.52%
Larsen & Toubro	INE018A01030	3.82	3,603.50	+3.44%
Axis Bank	INE238A01034	3.74	1,142.40	+0.29%
Bajaj Finance	INE296A01024	3.03	6,683.95	+3.38%
Tata Power Co.	INE245A01021	2.90	413.75	+1.40%

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 Top 200 .	27.610	+0.550	+2.04%