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Nippon India Growth Mid Cap Fund - Bonus (0P00005UP6)

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682.776 -0.854 -0.12%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01315

Asset Class: Other

Morningstar Rating:
Total Assets: 390.66B

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0P00005UP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund - Bonus (0P00005UP6) fund. Our Reliance Growth Fund - Bonus 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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.139	31.423
Price to Book	3.713	4.197
Price to Sales	2.863	2.898
Price to Cash Flow	24.673	24.636
Dividend Yield	0.902	0.845
5 Years Earnings Growth	14.295	17.185

Sector Allocation

Name	Net %	Category Average
Financial Services	25.230	20.322
Consumer Cyclical	21.150	17.415
Industrials	15.090	16.754
Healthcare	11.560	11.544
Technology	6.720	9.868
Utilities	5.930	2.385
Basic Materials	5.490	12.335
Communication Services	3.550	3.526
Consumer Defensive	2.900	3.467
Real Estate	1.620	3.438
Energy	0.760	2.572

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	3.62	2,482.00	-0.58%
Cholamandalam Financial	INE149A01033	2.96	1,883.70	+0.56%
Fortis Healthcare	INE061F01013	2.75	932.00	-1.46%
Persistent Systems	INE262H01021	2.54	5,289.00	+0.79%
AU Small Finance Bank	INE949L01017	2.41	750.60	+1.71%
Federal Bank	INE171A01029	2.18	195.86	-0.17%
Max Financial	INE180A01020	2.15	1,598.30	+0.65%
Power Finance	INE134E01011	2.10	416.50	-0.30%
Max Healthcare Institute	INE027H01010	2.06	1,220.70	-3.66%
Voltas	INE226A01021	1.98	1,274.80	-0.10%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	453.66B	4.09	25.72	15.42
Reliance Equity Opportunities Bonus	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities Div	453.66B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	453.66B	4.09	25.72	15.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Growth F.	682.776	-0.854	-0.12%
Raiffeisen Pensio.	133.870	-0.180	-0.13%
FUNDO DE INVESTIM.	1.582	-0.013	-0.83%
TZS_old	2.000	0.000	0.00%
World Bank Green .	99.52	0.00	0.00%
RBC Monthly Incom.	9.812	-0.008	-0.08%
BRNA	800	-140	-14.89%
Schroder Internat.	19.829	+0.012	+0.06%