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Nippon India Value Fund - Growth (0P00005WE5)

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223.129 -1.097 -0.49%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 87.68B

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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 %	Short %
Cash	3.660	3.660	0.000
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	19.180
Price to Book	2.362	2.429
Price to Sales	1.949	2.059
Price to Cash Flow	13.662	13.931
Dividend Yield	1.441	1.697
5 Years Earnings Growth	30.810	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	36.160	33.653
Technology	13.450	9.014
Industrials	11.820	9.418
Energy	7.900	6.886
Consumer Cyclical	7.040	11.186
Basic Materials	6.980	8.731
Utilities	6.330	4.594
Healthcare	4.660	5.962
Communication Services	3.230	3.611
Consumer Defensive	1.720	6.112
Real Estate	0.700	2.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.30	1,964.60	-1.34%
ICICI Bank	INE090A01021	4.91	1,436.40	-0.66%
Infosys	INE009A01021	3.79	1,487.50	-0.59%
Reliance Industries	INE002A01018	3.04	1,409.20	-1.09%
NTPC	INE733E01010	2.83	337.00	-0.53%
Bharti Airtel	INE397D01024	2.79	1,933.30	+0.18%
SBI	INE062A01020	2.78	816.25	-1.14%
Larsen & Toubro	INE018A01030	2.61	3,595.80	-0.47%
IndusInd Bank	INE095A01012	2.50	760.10	-0.96%
Oil & Natural Gas	INE213A01029	2.45	236.29	-0.84%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities Div	458.81B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	458.81B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	458.81B	3.56	25.14	15.16

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