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Nippon India Vision Large & Mid Cap Fund - Growth (0P00005UQP)

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1,463.709 -3.875 -0.26%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01406

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.74B

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0P00005UQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund - Growth (0P00005UQP) fund. Our Reliance Vision Fund - Growth 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	1.030	1.050	0.020
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.105	24.911
Price to Book	2.869	3.093
Price to Sales	2.322	2.706
Price to Cash Flow	17.572	17.990
Dividend Yield	1.211	1.067
5 Years Earnings Growth	23.022	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	25.957
Consumer Cyclical	14.430	16.328
Industrials	13.770	12.316
Technology	10.260	8.315
Basic Materials	8.890	9.408
Healthcare	7.230	8.996
Energy	6.950	5.027
Consumer Defensive	5.440	6.086
Utilities	4.170	3.156
Communication Services	3.440	3.444
Real Estate	1.890	2.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.32	1,969.30	+0.24%
ICICI Bank	INE090A01021	5.22	1,430.90	-0.38%
Reliance Industries	INE002A01018	3.83	1,413.70	+0.32%
Bharti Airtel	INE397D01024	3.10	1,928.90	-0.23%
Dixon Tech	INE935N01020	2.92	17,039.00	+0.86%
Eternal	INE758T01015	2.87	320.05	+0.30%
InterGlobe Aviation Ltd	INE646L01027	2.73	6,118.00	+0.52%
Axis Bank	INE238A01034	2.24	1,071.10	+0.02%
Coforge	INE591G01025	2.20	1,764.00	+0.93%
Mahindra & Mahindra	INE101A01026	2.08	3,400.00	-0.09%

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 Vision F.	1,463.709	-3.875	-0.26%
American Century .	11.29	+0.23	+2.08%
9695	287.0	0.0	0.00%
Credit Agricole V.	25.276	+0.259	+1.04%
RCOI	0.74	0.00	0.00%
DRAGON DE ARAGON .	2.073	-0.000	-0.00%
Alifond Dinamico	23.964	-0.005	-0.02%
ATNO	0.530	+0.015	+2.91%