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Nippon India Value Fund - Growth (0P00005WE5)

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228.968 +1.144 +0.50%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 86.64B

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0P00005WE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Equity Option - Gr (0P00005WE5) fund. Our Reliance Regular Savings Fund - Equity Option - Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Shares	96.560	96.560
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.570	16.022
Price to Book	2.423	2.533
Price to Sales	1.868	2.040
Price to Cash Flow	13.926	14.628
Dividend Yield	1.518	1.612
5 Years Earnings Growth	29.739	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	37.190	33.963
Technology	14.000	9.029
Industrials	11.130	9.574
Energy	8.720	7.106
Basic Materials	7.270	8.534
Utilities	6.690	4.653
Consumer Cyclical	5.340	10.846
Healthcare	4.000	5.857
Communication Services	3.160	3.683
Consumer Defensive	2.180	6.002
Real Estate	0.330	2.473

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.96	2,001.50	-0.67%
ICICI Bank	INE090A01021	6.18	1,445.80	-1.12%
Infosys	INE009A01021	3.97	1,601.80	-0.39%
Reliance Industries	INE002A01018	3.15	1,500.60	-0.98%
NTPC	INE733E01010	2.87	334.90	-1.01%
Bharti Airtel	INE397D01024	2.74	2,009.60	-0.86%
Larsen & Toubro	INE018A01030	2.67	3,669.80	-0.26%
IndusInd Bank	INE095A01012	2.59	872.10	+1.68%
Bharat Heavy Electricals	INE257A01026	2.58	266.30	+0.83%
Oil & Natural Gas	INE213A01029	2.36	244.21	+0.57%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities Div	434.83B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	434.83B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	434.83B	1.79	27.48	15.24

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