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Nippon India Growth Fund - Growth (0P00005UP8)

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3,890.037 -84.510 -2.13%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01323

Asset Class: Other

Morningstar Rating:
Total Assets: 345.84B

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0P00005UP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund - Growth (0P00005UP8) fund. Our Reliance Growth Fund - Growth 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	1.960	2.070	0.110
Shares	98.040	98.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.681	32.516
Price to Book	3.862	4.288
Price to Sales	3.076	3.122
Price to Cash Flow	26.855	28.654
Dividend Yield	0.864	0.893
5 Years Earnings Growth	18.134	20.953

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	18.101
Consumer Cyclical	20.050	18.737
Industrials	17.550	18.345
Healthcare	12.120	10.447
Technology	7.620	10.384
Basic Materials	5.570	11.640
Utilities	5.020	2.536
Communication Services	4.610	3.437
Consumer Defensive	3.960	3.193
Real Estate	1.830	3.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	2.86	404.20	-4.21%
Persistent Systems	INE262H01021	2.86	6,319.65	+2.27%
Cholamandalam Financial	INE149A01033	2.60	1,495.40	-5.36%
BSE	INE118H01025	2.56	5,121.65	-1.61%
Fortis Healthcare	INE061F01013	2.53	687.20	-3.65%
Federal Bank	INE171A01029	2.44	189.10	-2.24%
Voltas	INE226A01021	2.40	1,663.50	-3.73%
Varun Beverages	INE200M01039	2.26	596.55	-1.47%
Dixon Tech	INE935N01020	1.97	16,709.20	-0.85%
Indus Towers	INE121J01017	1.82	320.40	-3.14%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	390.01B	25.82	25.64	14.59
Reliance Equity Opportunities Div	390.01B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	390.01B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	390.01B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	390.01B	26.37	26.23	15.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	3,890.037	-84.510	-2.13%