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Nippon India Vision Fund - Direct Plan - Bonus Plan (0P0000XVG4)

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251.172 -4.398 -1.72%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E96

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.67B

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0P0000XVG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund - Direct Plan - Bonus Plan (0P0000XVG4) fund. Our Reliance Vision Fund - Direct Plan - Bonus Plan 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	3.090	3.090	0.000
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.256	19.497
Price to Book	2.348	2.873
Price to Sales	2.212	2.449
Price to Cash Flow	17.018	16.707
Dividend Yield	1.282	1.144
5 Years Earnings Growth	61.506	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	26.449
Consumer Cyclical	12.860	16.046
Industrials	12.310	12.960
Technology	10.780	8.188
Basic Materials	10.210	9.519
Healthcare	8.050	8.617
Utilities	6.980	3.568
Consumer Defensive	5.410	5.964
Communication Services	4.980	3.640
Energy	4.910	4.566
Real Estate	0.580	2.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.24	1,911.20	-0.29%
ICICI Bank	INE090A01021	4.38	1,404.80	+0.15%
Bharti Airtel	INE397D01024	4.12	1,817.20	-1.54%
InterGlobe Aviation Ltd	INE646L01027	3.28	5,313.50	-3.75%
Coforge	INE591G01017	2.82	7,390.00	+1.92%
NTPC	INE733E01010	2.79	356.45	-1.86%
Ipca Laboratories	INE571A01038	2.58	1,419.00	-1.85%
Reliance Industries	INE002A01018	2.57	1,300.40	-0.09%
Jubilant FoodWorks Ltd	INE797F01020	2.42	694.30	-3.10%
Dixon Tech	INE935N01020	2.29	16,219.00	-2.22%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42

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