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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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85.225 -1.058 -1.23%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.46B

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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	3.820	3.960	0.140
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	18.919
Price to Book	1.952	2.417
Price to Sales	2.601	2.475
Price to Cash Flow	13.345	12.483
Dividend Yield	1.386	1.356
5 Years Earnings Growth	37.969	21.767

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	35.000
Consumer Cyclical	13.640	12.697
Industrials	10.390	8.751
Energy	7.920	7.875
Technology	7.920	10.473
Basic Materials	6.720	6.308
Consumer Defensive	6.510	6.919
Utilities	5.920	3.409
Healthcare	3.710	5.619
Communication Services	0.240	4.497

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	9.03	1,911.20	-0.29%
Reliance Industries	INE002A01018	6.36	1,300.40	-0.09%
ICICI Bank	INE090A01021	6.10	1,404.80	+0.15%
Axis Bank	INE238A01034	4.84	1,166.30	-3.38%
Larsen & Toubro	INE018A01030	3.91	3,272.10	-0.86%
Bajaj Finance	INE296A01024	3.71	9,112.00	-2.03%
SBI	INE062A01020	3.64	798.65	-1.81%
Infosys	INE009A01021	2.76	1,480.20	+0.60%
NTPC	INE733E01010	2.73	356.45	-1.86%
Tata Consultancy	INE467B01029	2.40	3,448.00	+1.36%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27
Reliance Small Cap Fund Growth	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Top 200 .	85.225	-1.058	-1.23%
Invesco Perpetual.	4.80	+0.03	+0.55%
JPMorgan Funds - .	96.470	+0.290	+0.30%
Argentos Sauren S.	118.840	+0.300	+0.25%
Lux-Pension 25%	170.610	+0.620	+0.36%
Metzler Aktien De.	144.490	+1.140	+0.80%
Fondo Mutuo Euroa.	1,426.118	+22.191	+1.58%
Amundi Funds II .	23.140	+0.320	+1.40%