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

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221.397 +4.456 +2.05%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 76.15B

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

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Name	Net %	Long %
Cash	3.240	3.240
Stocks	96.530	96.530
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.213	12.705
Price to Book	2.263	2.128
Price to Sales	1.524	1.685
Price to Cash Flow	19.132	13.072
Dividend Yield	1.839	1.674
5 Years Earnings Growth	54.255	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	35.600	33.317
Technology	15.200	10.185
Industrials	10.230	7.430
Basic Materials	9.590	8.866
Energy	8.070	6.521
Utilities	6.640	4.208
Consumer Cyclical	5.330	11.177
Healthcare	4.150	6.910
Communication Services	3.040	3.907
Consumer Defensive	1.770	6.282
Real Estate	0.380	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.08	1,869.30	+3.46%
ICICI Bank	INE090A01021	5.86	1,346.90	+2.69%
Infosys	INE009A01021	4.88	1,421.80	+0.88%
NTPC	INE733E01010	3.04	367.50	+2.05%
Dixon Tech	INE935N01020	2.93	14,790.00	+3.41%
Bharti Airtel	INE397D01024	2.63	1,800.10	+2.48%
Larsen & Toubro	INE018A01030	2.61	3,250.90	+4.33%
IndusInd Bank	INE095A01012	2.60	736.60	+6.83%
Oil & Natural Gas	INE213A01029	2.52	233.45	+1.34%
PG Electroplast Ltd	INE457L01029	2.41	962.00	+4.82%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	353.53B	-6.81	21.17	13.56
Reliance Equity Opportunities Div	353.53B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	353.53B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	353.53B	-6.63	22.11	14.40
Reliance Equity Opportunities DirDi	353.53B	-7.11	21.53	14.15

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