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Nippon India Pharma Fund - Bonus (0P00005UQE)

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464.058 -0.450 -0.10%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.61B

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	1.360	1.500	0.140
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.618	31.373
Price to Book	5.410	5.216
Price to Sales	4.702	5.032
Price to Cash Flow	24.245	24.934
Dividend Yield	0.937	0.731
5 Years Earnings Growth	14.699	20.106

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.914

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	14.01	1,683.45	+0.39%
Divi's Labs	INE361B01024	9.23	5,620.45	-0.82%
Lupin	INE326A01037	8.16	1,968.45	+0.09%
Cipla	INE059A01026	5.62	1,461.90	+0.52%
Dr Reddy’s Laboratories	INE089A01031	5.46	1,107.95	+0.25%
Apollo Hospitals	INE437A01024	5.41	6,105.65	-0.62%
Vijaya Diagnostic Centre	INE043W01024	3.61	1,013.55	+0.89%
Ajanta Pharma Ltd	INE031B01049	3.17	2,538.25	-0.27%
MedPlus Health Services	INE804L01022	3.16	709.10	+0.57%
Gland	INE068V01023	2.86	1,554.85	-1.54%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	570.1B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	570.1B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	570.1B	-20.52	20.62	20.32

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