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Nippon India Value Fund - Growth (0P00005WE5)

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208.584 +0.730 +0.35%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.64B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GB3

Asset Class: Other

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0P00005WE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Equity Option - Gr (0P00005WE5) fund. Our Reliance Regular Savings Fund - Equity Option - Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.780	3.780
Stocks	95.990	95.990
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	17.515
Price to Book	2.745	2.587
Price to Sales	1.799	1.907
Price to Cash Flow	16.546	15.137
Dividend Yield	1.713	1.715
5 Years Earnings Growth	76.448	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	30.319
Technology	17.790	11.004
Industrials	12.000	9.100
Basic Materials	8.690	8.769
Energy	7.400	6.231
Utilities	6.080	4.489
Consumer Cyclical	5.430	11.277
Healthcare	4.690	7.426
Communication Services	3.430	3.701
Real Estate	1.500	2.980
Consumer Defensive	1.430	5.869

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.47	1,691.50	+0.85%
ICICI Bank	INE090A01021	5.54	1,255.60	+0.32%
Infosys	INE009A01021	4.83	1,859.95	-1.13%
Dixon Tech	INE935N01020	3.85	14,659.85	+0.85%
Bharti Airtel	INE397D01024	3.00	1,640.75	+2.52%
NTPC	INE733E01010	2.89	323.00	+0.54%
Larsen & Toubro	INE018A01030	2.65	3,420.95	-0.83%
PG Electroplast Ltd	INE457L01029	2.51	720.45	-0.75%
Vedanta	INE205A01025	1.93	432.45	+0.43%
Bharat Heavy Electricals	INE257A01026	1.90	196.37	-1.75%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities Div	393.85B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	208.584	+0.730	+0.35%