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Nippon India Pharma Fund - Bonus (0P00005UQE)

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503.357 -3.030 -0.60%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.89B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01950

Asset Class: Equity

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0P00005UQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund - Bonus (0P00005UQE) fund. Our Reliance Pharma 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	4.430	4.460	0.030
Stocks	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.232	37.516
Price to Book	5.621	5.365
Price to Sales	5.312	5.581
Price to Cash Flow	25.650	27.701
Dividend Yield	0.686	0.595
5 Years Earnings Growth	16.985	19.762

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	96.130

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.95	1,734.25	-0.87%
Divi's Labs	INE361B01024	9.16	5,951.80	-0.79%
Lupin	INE326A01037	8.06	1,998.40	-0.40%
Cipla	INE059A01026	5.54	1,492.75	+0.11%
Apollo Hospitals	INE437A01024	5.24	6,841.10	-2.03%
Dr Reddy’s Laboratories	INE089A01031	5.13	1,191.95	-0.66%
Vijaya Diagnostic Centre	INE043W01024	3.48	1,159.15	+0.23%
Ajanta Pharma Ltd	INE031B01049	3.38	2,930.35	-3.19%
J.B. Chemicals&Pharma	INE572A01036	2.89	1,726.55	-1.47%
Abbott India	INE358A01014	2.88	27,378.30	-0.43%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Pharma F.	503.357	-3.030	-0.60%