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Nippon India Value Fund - Growth (0P00005WE5)

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224.165 +1.228 +0.55%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 89.55B

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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	2.800	2.800
Shares	96.980	96.980
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	19.781
Price to Book	2.698	2.738
Price to Sales	1.870	2.020
Price to Cash Flow	14.726	15.016
Dividend Yield	1.468	1.560
5 Years Earnings Growth	30.777	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	36.130	33.920
Technology	13.470	9.162
Industrials	12.030	9.594
Energy	8.060	7.156
Consumer Cyclical	7.020	10.884
Basic Materials	6.860	8.747
Utilities	6.380	4.575
Healthcare	4.260	5.727
Communication Services	3.300	3.718
Consumer Defensive	1.780	5.588
Real Estate	0.710	2.221

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	9.03	2,020.50	-0.05%
ICICI Bank	INE090A01021	5.34	1,483.00	-0.22%
Infosys	INE009A01021	3.94	1,509.60	-0.27%
Reliance Industries	INE002A01018	3.22	1,405.30	-0.83%
Bharti Airtel	INE397D01024	2.87	1,925.60	+0.38%
NTPC	INE733E01010	2.78	338.75	+1.24%
IndusInd Bank	INE095A01012	2.67	802.65	-0.69%
Larsen & Toubro	INE018A01030	2.58	3,639.90	+4.13%
Oil & Natural Gas	INE213A01029	2.43	241.49	+0.02%
Bharat Heavy Electricals	INE257A01026	2.08	240.50	-0.02%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88
Reliance Equity Opportunities Dir B	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities Bonus	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29

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