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Nippon India Growth Fund - Growth (0P00005UP8)

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4,154.507 +24.560 +0.59%

05/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01323

Asset Class: Other

Morningstar Rating:
Total Assets: 337.07B

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0P00005UP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Growth Fund - Growth (0P00005UP8) fund. Our Reliance Growth Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.340	1.410	0.070
Stocks	98.670	98.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.360	32.026
Price to Book	4.142	4.990
Price to Sales	3.322	3.358
Price to Cash Flow	31.322	30.814
Dividend Yield	0.821	0.758
5 Years Earnings Growth	25.561	27.535

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	18.067
Consumer Cyclical	20.330	18.104
Industrials	17.820	19.700
Healthcare	10.890	9.870
Technology	5.980	8.901
Utilities	5.940	3.249
Basic Materials	5.700	11.756
Communication Services	4.490	3.566
Consumer Defensive	3.290	3.336
Real Estate	2.090	4.154

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	3.46	545.30	-2.32%
Cholamandalam Financial	INE149A01033	2.72	1,816.90	-0.26%
Persistent Systems	INE262H01021	2.46	5,189.95	-1.42%
Federal Bank	INE171A01029	2.26	183.45	-3.27%
Voltas	INE226A01021	2.19	1,778.65	-0.25%
Prestige Estates	INE811K01011	2.05	1,819.00	+2.07%
Fortis Healthcare	INE061F01013	2.01	546.80	-2.56%
Supreme Industries	INE195A01028	1.96	5,315.85	+1.63%
REC	INE020B01018	1.95	607.45	-3.67%
NTPC	INE733E01010	1.91	394.80	-2.10%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	381.15B	29.30	31.54	17.23
Reliance Equity Opportunities Div	381.15B	28.37	30.84	16.78
Reliance Equity Opportunities Gr	381.15B	29.30	31.54	17.23
Reliance Equity Opportunities DirGr	381.15B	29.91	32.52	18.09
Reliance Equity Opportunities DirDi	381.15B	29.41	32.13	17.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	4,154.507	+24.560	+0.59%