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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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88.585 -0.502 -0.56%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.77B

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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	2.950	3.060	0.110
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.021	18.353
Price to Book	2.545	2.768
Price to Sales	2.633	2.586
Price to Cash Flow	17.249	15.401
Dividend Yield	1.361	1.301
5 Years Earnings Growth	36.612	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	36.820	35.477
Consumer Cyclical	14.500	12.670
Industrials	9.210	8.807
Energy	8.930	8.156
Consumer Defensive	7.600	6.907
Technology	7.390	9.508
Basic Materials	6.280	6.370
Utilities	5.620	3.444
Healthcare	3.420	5.633
Communication Services	0.240	4.577

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.00	1,941.20	+0.86%
Reliance Industries	INE002A01018	7.45	1,423.50	+1.28%
ICICI Bank	INE090A01021	6.11	1,431.00	-0.48%
Axis Bank	INE238A01034	4.92	1,171.00	-0.89%
Larsen & Toubro	INE018A01030	3.71	3,626.50	-0.50%
SBI	INE062A01020	3.52	806.50	-0.41%
Bajaj Finance	INE296A01024	3.39	8,987.00	+0.09%
Infosys	INE009A01021	2.57	1,551.20	+0.53%
NTPC	INE733E01010	2.56	329.25	+0.30%
Tata Power Co.	INE245A01021	2.18	393.65	+0.55%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	580.29B	-11.35	22.26	21.86
Reliance Small Cap Fund Dir Gr	580.29B	-11.89	21.59	22.09
Reliance Small Cap Fund Dir Div	580.29B	-11.35	22.26	21.86
Reliance Small Cap Fund Bonus	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dividend	580.29B	-12.20	20.43	20.93

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