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Nippon India Vision Large & Mid Cap Fund - Bonus (0P00005UQN)

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Condition

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245.623 -1.756    -0.71%
18/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.97B
Reliance Vision Fund - Bonus 245.623 -1.756 -0.71%

0P00005UQN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund - Bonus (0P00005UQN) fund. Our Reliance Vision 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 2.010 2.140 0.130
Shares 97.990 97.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.335 22.661
Price to Book 3.200 3.344
Price to Sales 2.298 2.654
Price to Cash Flow 18.889 18.591
Dividend Yield 1.312 1.062
5 Years Earnings Growth 21.376 18.120

Sector Allocation

Name  Net % Category Average
Financial Services 22.890 26.688
Industrials 12.810 12.582
Consumer Cyclical 12.240 16.182
Basic Materials 10.680 9.476
Technology 10.610 8.580
Utilities 6.800 3.404
Healthcare 6.450 8.263
Energy 6.030 5.078
Consumer Defensive 5.630 5.884
Communication Services 4.040 3.747
Real Estate 1.800 2.513

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.37 1,957.40 -1.48%
  ICICI Bank INE090A01021 4.35 1,425.80 +0.50%
  Bharti Airtel INE397D01024 3.15 1,901.00 -1.50%
  Reliance Industries INE002A01018 3.13 1,476.00 -0.03%
  Coforge INE591G01025 2.76 1,859.30 -0.32%
  InterGlobe Aviation Ltd INE646L01027 2.58 5,861.00 +1.11%
  NTPC INE733E01010 2.41 342.10 -0.16%
  Dixon Tech INE935N01020 2.37 15,960.00 -0.91%
  Ipca Laboratories INE571A01038 2.27 1,471.00 -0.21%
  Axis Bank INE238A01034 2.21 1,099.30 -5.22%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Dir Bon 630.07B -0.36 31.56 23.13
  Reliance Small Cap Fund Dir Gr 630.07B -0.97 30.84 23.37
  Reliance Small Cap Fund Dir Div 630.07B -0.36 31.56 23.13
  Reliance Small Cap Fund Bonus 630.07B -0.73 30.49 21.97
  Reliance Small Cap Fund Dividend 630.07B -1.44 29.60 22.19
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