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Nippon India Pharma Fund - Direct Plan - Bonus Plan (0P0000XVFI)

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572.716 +2.082 +0.36%

11/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01I27

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.6B

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0P0000XVFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund - Direct Plan - Bonus Plan (0P0000XVFI) fund. Our Reliance Pharma Fund - Direct Plan - Bonus Plan 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	0.290	0.360	0.070
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.653	32.145
Price to Book	4.368	4.504
Price to Sales	4.850	5.117
Price to Cash Flow	20.156	22.245
Dividend Yield	0.908	0.713
5 Years Earnings Growth	13.843	15.669

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	96.105

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.88	1,687.40	-0.19%
Divi's Labs	INE361B01024	9.57	6,725.00	+0.09%
Lupin	INE326A01037	6.30	2,023.20	-0.17%
Cipla	INE059A01026	6.01	1,502.80	-1.24%
Apollo Hospitals	INE437A01024	5.48	6,996.50	+1.00%
Dr Reddy’s Laboratories	INE089A01031	5.25	1,362.70	+0.86%
GlaxoSmithkline Pharma	INE159A01016	3.63	3,320.00	-1.72%
MedPlus Health Services	INE804L01022	3.54	889.20	+0.15%
Vijaya Diagnostic Centre	INE043W01024	3.43	959.85	+0.69%
Abbott India	INE358A01014	3.23	31,575.00	-0.19%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	580.29B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	580.29B	-5.71	26.35	21.50
Reliance Small Cap Fund Growth	580.29B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	580.29B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	580.29B	-5.32	27.56	22.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Pharma F.	572.716	+2.082	+0.36%
Dnb Likviditet (i.	1,033.421	+0.153	+0.01%
AB Municipal Inco.	10.20	+0.01	+0.10%
JPMorgan Taiwan A.	67.220	+0.340	+0.51%