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

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25.575 -0.920 -3.48%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 357B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01539

Asset Class: Equity

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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	1.840	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	20.238
Price to Book	2.961	3.045
Price to Sales	2.912	2.616
Price to Cash Flow	19.061	16.636
Dividend Yield	1.443	1.429
5 Years Earnings Growth	49.665	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	35.210	31.320
Consumer Cyclical	12.450	13.334
Industrials	10.460	8.917
Technology	10.210	12.698
Consumer Defensive	9.910	7.257
Energy	5.880	7.109
Utilities	5.490	3.424
Healthcare	5.050	6.461
Basic Materials	4.410	6.756
Communication Services	0.920	4.432

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	1,690.95	-0.46%
ICICI Bank	INE090A01021	6.10	1,255.55	+0.22%
Reliance Industries	INE002A01018	5.23	1,264.60	-0.04%
ITC	INE154A01025	5.11	462.55	+3.36%
Infosys	INE009A01021	4.48	1,851.35	-1.51%
SBI	INE062A01020	3.83	766.00	-0.89%
Larsen & Toubro	INE018A01030	3.64	3,447.50	-3.36%
Bajaj Finance	INE296A01024	3.37	8,000.10	+1.46%
Axis Bank	INE238A01034	3.28	998.15	+1.22%
GE Vernova T&D	INE200A01026	2.93	1,717.90	-3.89%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	619.74B	25.18	27.09	22.22
Reliance Small Cap Fund Growth	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dir Bon	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	619.74B	26.37	28.15	23.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Top 200 .	25.575	-0.920	-3.48%