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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT)

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250.663 -0.613 -0.24%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K49

Asset Class: Other

Morningstar Rating:
Total Assets: 85.84B

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0P0000XVFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Equity Option - Di (0P0000XVFT) fund. Our Reliance Regular Savings Fund - Equity Option - Di 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	5.950	5.950	0.000
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.271	18.377
Price to Book	2.263	2.186
Price to Sales	1.954	2.084
Price to Cash Flow	17.463	16.234
Dividend Yield	1.502	1.760
5 Years Earnings Growth	31.195	16.838

Sector Allocation

Name	Net %	Category Average
Financial Services	34.980	32.936
Technology	12.800	9.555
Industrials	12.690	9.276
Energy	7.970	6.614
Consumer Cyclical	7.780	11.812
Basic Materials	7.240	8.136
Utilities	6.260	4.481
Healthcare	4.960	5.932
Communication Services	3.340	3.424
Consumer Defensive	1.640	6.798
Real Estate	0.330	1.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.96	973.55	-0.35%
ICICI Bank	INE090A01021	4.73	1,382.10	+0.20%
Infosys	INE009A01021	3.77	1,494.80	+0.11%
Reliance Industries	INE002A01018	3.04	1,373.50	-0.11%
SBI	INE062A01020	2.86	872.40	-1.19%
NTPC	INE733E01010	2.84	337.00	-1.38%
Bharti Airtel	INE397D01024	2.81	1,949.00	-0.30%
Larsen & Toubro	INE018A01030	2.64	3,741.90	-0.73%
Oil & Natural Gas	INE213A01029	2.43	245.73	+0.67%
IndusInd Bank	INE095A01012	2.36	749.70	-1.34%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	462.16B	2.67	22.11	15.08
Reliance Equity Opportunities Div	462.16B	2.11	21.25	14.71
Reliance Equity Opportunities Gr	462.16B	2.67	22.11	15.08
Reliance Equity Opportunities DirGr	462.16B	3.28	23.07	15.94
Reliance Equity Opportunities DirDi	462.16B	2.75	22.49	15.68

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