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Reliance Focused Large Cap Fund - Direct Plan - Bonus (0P0000Y1GA)

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Reliance Focused Large Cap Fund - Direct Plan - Bo historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P0000Y1GA Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Focused Large Cap Fund - Direct Plan - Bo (0P0000Y1GA) fund. Our Reliance Focused Large Cap Fund - Direct Plan - Bo 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	1.720	2.050	0.330
Shares	98.020	98.020	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.920	19.326
Price to Book	2.483	2.965
Price to Sales	1.656	2.664
Price to Cash Flow	5.313	16.232
Dividend Yield	1.307	1.322
5 Years Earnings Growth	17.489	18.296

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	35.112
Consumer Cyclical	18.500	12.728
Basic Materials	14.270	6.302
Industrials	9.040	9.174
Consumer Defensive	8.580	6.610
Energy	7.640	8.011
Technology	5.300	9.872
Communication Services	3.100	4.668

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	10.87	-	-
Maruti Suzuki	INE585B01010	6.94	12,791.00	-0.12%
Larsen & Toubro	INE018A01030	6.30	3,662.00	+1.13%
Bharat Financial Inclusion Ltd	INE180K01011	5.32	-	-
Infosys	INE009A01021	5.19	1,622.90	+0.28%
Exide Industries	INE302A01020	4.65	380.25	+1.47%
Grasim Industries	INE047A01021	4.64	2,712.60	+0.72%
ICICI Bank	INE090A01021	4.58	1,427.10	+1.12%
Arvind	INE034A01011	4.54	349.70	+2.81%
ITC	INE154A01025	4.48	418.55	+0.61%

Top Equity Funds by Reliance Nippon Life Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66
Reliance Small Cap Fund Dir Div	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	630.07B	-5.71	26.35	21.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Focused .			%
	Deutsche Capital .	40.460	+0.250	+0.62%