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

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134.153 +0.132 +0.10%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F95

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.88B

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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	7.670	7.740	0.070
Shares	92.330	92.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.079	24.237
Price to Book	3.108	3.358
Price to Sales	2.538	3.058
Price to Cash Flow	17.117	21.068
Dividend Yield	0.631	0.957
5 Years Earnings Growth	17.041	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	35.360	32.004
Consumer Cyclical	23.980	14.661
Industrials	12.820	12.467
Healthcare	11.110	7.453
Energy	6.230	6.904
Technology	4.460	9.844
Basic Materials	3.220	5.960
Communication Services	2.830	6.119

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.59	1,995.50	+0.63%
Axis Bank	INE238A01034	7.52	1,165.90	-0.58%
ICICI Bank	INE090A01021	6.44	1,430.80	+0.55%
Reliance Industries	INE002A01018	5.75	1,485.40	+0.11%
Infosys	INE009A01021	4.12	1,585.60	+0.97%
SBI Cards	INE018E01016	3.91	893.75	-1.08%
Hero MotoCorp	INE158A01026	3.34	4,454.00	+4.76%
InterGlobe Aviation Ltd	INE646L01027	3.31	5,930.50	-0.17%
Bharat Heavy Electricals	INE257A01026	3.28	257.50	+0.06%
3M India	INE470A01017	3.26	29,760.00	+0.24%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19

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