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

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567.923 +2.346 +0.41%

09/06 - 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	1,690.00	-0.26%
Divi's Labs	INE361B01024	9.57	6,675.50	+0.64%
Lupin	INE326A01037	6.30	2,005.80	+0.56%
Cipla	INE059A01026	6.01	1,509.50	+0.19%
Apollo Hospitals	INE437A01024	5.48	6,916.00	-0.23%
Dr Reddy’s Laboratories	INE089A01031	5.25	1,346.80	+2.10%
GlaxoSmithkline Pharma	INE159A01016	3.63	3,400.00	+0.06%
MedPlus Health Services	INE804L01022	3.54	897.85	+0.34%
Vijaya Diagnostic Centre	INE043W01024	3.43	951.10	-1.02%
Abbott India	INE358A01014	3.23	31,630.00	-0.57%

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.	567.923	+2.346	+0.41%
United Income Foc.	0.823	+0.001	+0.12%
Investors Global .	41.276	-0.087	-0.21%
Oppenheimer Roche.	9.79	0.00	0.00%
China Southern Ca.	1.000	0.000	0.00%
I.B.I Israel Comm.	301.22	-1.99	-0.66%
Aviva Investors A.	3,384.700	+80.330	+2.43%
Fidelity Maryland.	10.52	0.00	0.00%