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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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89.533 -0.614 -0.68%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.29B

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0P00009JAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Top 200 Fund - Bonus (0P00009JAO) fund. Our Reliance Top 200 Fund - Bonus 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.841	22.607
Price to Book	3.284	3.341
Price to Sales	2.733	2.669
Price to Cash Flow	18.307	17.256
Dividend Yield	1.304	1.302
5 Years Earnings Growth	18.854	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	34.104
Consumer Cyclical	14.210	12.956
Industrials	10.600	9.123
Consumer Defensive	8.610	6.571
Energy	8.020	7.810
Technology	7.310	10.350
Utilities	6.550	3.477
Basic Materials	6.360	6.391
Healthcare	3.470	5.627
Communication Services	0.220	4.634

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.47	1,991.60	-1.02%
Reliance Industries	INE002A01018	7.20	1,414.70	+1.51%
ICICI Bank	INE090A01021	5.44	1,466.80	-0.33%
Axis Bank	INE238A01034	4.51	1,063.50	+0.10%
Larsen & Toubro	INE018A01030	3.68	3,631.40	+1.23%
Bajaj Finance	INE296A01032	3.32	884.55	+1.02%
SBI	INE062A01020	3.31	793.90	-0.01%
ITC	INE154A01025	2.93	417.00	+0.13%
GE Vernova T&D	INE200A01026	2.81	2,766.90	-3.36%
Infosys	INE009A01021	2.49	1,479.80	+0.69%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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Reliance Top 200 .	89.533	-0.614	-0.68%
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