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Nippon India Pharma Fund - Direct Plan - Bonus Plan (0P0000XVFI)

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492.143 +3.750 +0.77%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.61B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01I27

Asset Class: Equity

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0P0000XVFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Pharma Fund - Direct Plan - Bonus Plan (0P0000XVFI) fund. Our Reliance Pharma Fund - Direct Plan - Bonus Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.620	1.800	0.180
Stocks	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.145	33.521
Price to Book	5.166	4.784
Price to Sales	4.646	4.665
Price to Cash Flow	23.438	24.218
Dividend Yield	0.869	0.739
5 Years Earnings Growth	18.419	17.530

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.144

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.37	1,519.80	+0.23%
Lupin	INE326A01037	7.74	1,626.00	+2.69%
Divi's Labs	INE361B01024	7.52	4,590.90	+1.52%
Cipla	INE059A01026	6.26	1,482.00	+0.07%
Apollo Hospitals	INE437A01024	5.29	6,190.00	-0.04%
Dr Reddy’s Laboratories	INE089A01023	4.45	6,400.00	+2.63%
Gland	INE068V01023	4.37	1,825.30	+0.44%
Zydus Lifesciences	INE010B01027	3.77	1,078.60	+2.04%
Vijaya Diagnostic Centre	INE043W01024	3.59	747.50	-0.79%
J.B. Chemicals&Pharma	INE572A01036	3.16	1,754.05	+4.30%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Growth	515.66B	12.81	32.36	25.25
Reliance Small Cap Fund Dir Bon	515.66B	13.19	33.51	26.46
Reliance Small Cap Fund Dir Gr	515.66B	12.57	34.64	26.79
Reliance Small Cap Fund Dir Div	515.66B	13.19	33.51	26.46
Reliance Small Cap Fund Bonus	515.66B	12.81	32.36	25.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Pharma F.	492.143	+3.750	+0.77%