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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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82.378 -1.087 -1.30%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.12B

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	18.702
Price to Book	1.821	2.412
Price to Sales	2.457	2.432
Price to Cash Flow	13.226	13.068
Dividend Yield	1.474	1.416
5 Years Earnings Growth	34.128	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	36.990	34.487
Consumer Cyclical	14.300	13.055
Industrials	9.930	8.517
Technology	8.950	11.507
Energy	7.710	7.067
Consumer Defensive	6.490	7.348
Basic Materials	5.980	6.099
Utilities	5.580	3.151
Healthcare	3.810	5.945
Communication Services	0.260	4.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.59	1,798.50	+1.73%
Reliance Industries	INE002A01018	6.33	1,251.95	-0.05%
ICICI Bank	INE090A01021	5.98	1,330.85	+0.94%
Axis Bank	INE238A01034	4.89	1,087.45	+0.17%
Bajaj Finance	INE296A01024	4.24	8,638.95	-0.68%
Larsen & Toubro	INE018A01030	3.88	3,420.85	-0.46%
Infosys	INE009A01021	3.61	1,549.05	+1.48%
SBI	INE062A01020	3.56	776.60	+0.63%
NTPC	INE733E01010	2.61	351.30	-0.24%
Tata Consultancy	INE467B01029	2.55	3,542.00	-0.25%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09

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Recent Quotes

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Heating Oil c7	2.27	0.00	-0.04%
Reliance Top 200 .	91.663	-1.207	-1.30%
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