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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT)

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210.832 -4.060 -1.89%

09/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.07B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K49

Asset Class: Other

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0P0000XVFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Equity Option - Di (0P0000XVFT) fund. Our Reliance Regular Savings Fund - Equity Option - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.770	2.850	0.080
Stocks	96.990	96.990	0.000
Other	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.159	17.159
Price to Book	3.081	2.446
Price to Sales	1.893	1.906
Price to Cash Flow	11.723	11.171
Dividend Yield	1.374	1.585
5 Years Earnings Growth	17.625	22.190

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	28.331
Industrials	14.280	11.643
Consumer Cyclical	11.800	12.795
Technology	10.320	8.849
Healthcare	7.320	7.214
Energy	7.200	7.675
Basic Materials	6.040	8.206
Utilities	5.700	4.991
Communication Services	3.800	3.504
Real Estate	2.150	3.219
Consumer Defensive	1.100	5.324

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.50	1,118.30	+0.23%
HDFC Bank	INE040A01034	5.17	1,439.85	-0.53%
Larsen & Toubro	INE018A01030	3.59	3,277.00	+0.05%
Infosys	INE009A01021	3.42	1,426.00	-0.94%
NTPC	INE733E01010	3.28	354.40	+2.41%
Oil & Natural Gas	INE213A01029	2.90	269.95	+1.77%
Bharti Airtel	INE397D01024	2.80	1,299.00	+1.85%
Reliance Industries	INE002A01018	2.76	2,807.00	+0.67%
Angel One	INE732I01013	2.44	2,468.00	+1.97%
Dixon Tech	INE935N01020	2.43	8,440.00	+2.07%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirDi	277.46B	14.58	33.34	18.76
Reliance Equity Opportunities Dir B	277.46B	15.02	33.74	18.96
Reliance Equity Opportunities Bonus	277.46B	14.72	32.77	18.10
Reliance Equity Opportunities Div	277.46B	13.89	32.07	17.64
Reliance Equity Opportunities Gr	277.46B	14.72	32.77	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	210.832	-4.060	-1.89%