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Nippon India Focused Equity Fund - Direct Plan - Growth Option (0P0000XVEL)

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126.522 +1.587 +1.27%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F95

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.22B

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0P0000XVEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Mid & Small Cap Fund - Direct Plan - Grow (0P0000XVEL) fund. Our Reliance Mid & Small Cap Fund - Direct Plan - Grow 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	5.340	5.340	0.000
Shares	94.660	94.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.019	20.132
Price to Book	2.164	2.868
Price to Sales	2.212	2.833
Price to Cash Flow	14.764	16.981
Dividend Yield	0.623	1.005
5 Years Earnings Growth	17.245	22.332

Sector Allocation

Name	Net %	Category Average
Financial Services	37.950	32.573
Consumer Cyclical	22.700	16.007
Industrials	12.760	10.858
Healthcare	9.830	7.899
Energy	5.720	7.350
Technology	4.410	9.341
Basic Materials	3.480	6.183
Communication Services	3.160	5.937

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	1,961.70	+1.80%
Axis Bank	INE238A01034	7.51	1,216.80	-0.51%
ICICI Bank	INE090A01021	6.49	1,416.50	+0.48%
Reliance Industries	INE002A01018	5.42	1,291.20	-0.33%
Infosys	INE009A01021	4.17	1,422.80	-1.94%
SBI Cards	INE018E01016	4.04	915.80	+0.68%
Bajaj Finserv	INE918I01026	3.55	2,077.00	-1.26%
InterGlobe Aviation Ltd	INE646L01027	3.53	5,534.00	+0.68%
3M India	INE470A01017	3.48	29,955.00	-0.45%
Fsn E-Commerce Ventures	INE388Y01029	3.36	187.94	-2.19%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27
Reliance Small Cap Fund Growth	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42

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