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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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90.760 -0.897 -0.98%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.65B

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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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.901	22.411
Price to Book	2.470	2.965
Price to Sales	2.816	2.714
Price to Cash Flow	18.701	17.502
Dividend Yield	1.336	1.357
5 Years Earnings Growth	16.356	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	33.907
Consumer Cyclical	14.190	13.088
Industrials	11.010	9.162
Consumer Defensive	10.520	6.984
Energy	6.870	7.686
Technology	6.490	10.102
Utilities	6.470	3.387
Basic Materials	6.460	6.476
Healthcare	3.620	5.870
Communication Services	0.220	4.460

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	8.93	973.40	-0.88%
Reliance Industries	INE002A01018	6.31	1,384.90	-1.96%
ICICI Bank	INE090A01021	5.53	1,416.60	-1.16%
SBI	INE062A01020	4.10	807.85	-1.05%
Axis Bank	INE238A01034	3.99	1,050.10	-1.86%
Larsen & Toubro	INE018A01030	3.62	3,541.30	-1.72%
ITC	INE154A01025	3.30	403.35	+1.00%
Bajaj Finance	INE296A01032	3.10	876.25	-2.73%
GE Vernova T&D	INE200A01026	2.96	2,690.10	-2.39%
Hindustan Unilever	INE030A01027	2.65	2,692.60	+2.32%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Top 200 .	90.760	-0.897	-0.98%
9946	2,020.0	-41.0	-1.99%
081930	5,030	0	0.00%
AU Small Finance .	745.40	-3.40	-0.45%
NZC	0.030	0.000	0.00%
CAGR	15.56	-0.09	-0.58%
3261	1,095.0	-1.0	-0.09%
Invesco European .	35.75	-0.16	-0.45%