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

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149.344 -4.447 -2.89%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 80.81B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01I35

Asset Class: Equity

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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	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	1,691.00	+1.48%
Divi's Labs	INE361B01024	9.32	5,395.20	+2.59%
Lupin	INE326A01037	7.73	1,985.00	+3.22%
Cipla	INE059A01026	5.90	1,432.30	+3.44%
Dr Reddy’s Laboratories	INE089A01031	5.35	1,109.85	+2.02%
Apollo Hospitals	INE437A01024	5.14	6,748.05	+0.97%
Abbott India	INE358A01014	3.82	29,440.00	+1.64%
Vijaya Diagnostic Centre	INE043W01024	3.41	1,012.00	+13.48%
MedPlus Health Services	INE804L01022	3.39	745.00	+6.23%
GlaxoSmithkline Pharma	INE159A01016	3.28	2,704.05	+5.04%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Pharma F.	149.344	-4.447	-2.89%
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iShares MSCI EM I.	6.08	+0.06	+1.00%