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Nippon India Focused Equity Fund - Direct Plan - Growth Option (0P0000XVEL)

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117.192 -1.280 -1.08%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.75B

Type: Fund

Market: India

ISIN: INF204K01F95

Asset Class: Equity

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0P0000XVEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Mid & Small Cap Fund - Direct Plan - Grow (0P0000XVEL) fund. Our Reliance Mid & Small Cap Fund - Direct Plan - Grow 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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.059	21.825
Price to Book	2.728	3.482
Price to Sales	2.241	2.958
Price to Cash Flow	16.339	21.723
Dividend Yield	0.648	1.083
5 Years Earnings Growth	12.292	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	39.090	32.289
Consumer Cyclical	22.180	15.539
Industrials	12.800	10.914
Healthcare	7.790	8.049
Technology	5.910	11.579
Energy	5.460	5.842
Basic Materials	3.420	6.836
Communication Services	3.360	6.307

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.96	1,717.35	+1.33%
ICICI Bank	INE090A01021	6.86	1,251.15	-0.71%
Axis Bank	INE238A01034	6.51	992.95	-0.46%
Infosys	INE009A01021	5.50	1,842.30	-0.76%
Reliance Industries	INE002A01018	5.08	1,224.90	+0.63%
Bajaj Finserv	INE918I01026	4.58	1,894.85	+2.91%
SBI Cards	INE018E01016	4.24	853.10	-0.69%
Hero MotoCorp	INE158A01026	3.65	3,876.45	+0.36%
3M India	INE470A01017	3.54	26,930.15	+0.71%
InterGlobe Aviation Ltd	INE646L01027	3.27	4,303.00	+1.89%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Mid & Sm.	117.192	-1.280	-1.08%