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Nippon India Vision Fund - Growth (0P00005UQP)

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1,315.663 -26.330 -1.96%

11/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01406

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.88B

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0P00005UQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Vision Fund - Growth (0P00005UQP) fund. Our Reliance Vision Fund - Growth 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	1.340	1.480	0.140
Stocks	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.791	23.213
Price to Book	3.760	3.447
Price to Sales	2.575	2.637
Price to Cash Flow	23.090	20.993
Dividend Yield	1.325	1.145
5 Years Earnings Growth	86.039	33.279

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	25.281
Technology	16.660	10.385
Consumer Cyclical	13.700	16.602
Industrials	13.240	13.160
Healthcare	9.850	9.157
Basic Materials	7.430	8.772
Consumer Defensive	4.380	5.275
Utilities	4.270	3.534
Energy	4.190	4.109
Communication Services	3.800	3.355
Real Estate	1.600	2.352

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	4.97	1,694.60	-0.40%
ICICI Bank	INE090A01021	4.07	1,251.00	-0.14%
Dixon Tech	INE935N01020	3.53	14,720.50	+0.37%
Coforge	INE591G01017	3.29	8,096.65	0.00%
Jubilant FoodWorks Ltd	INE797F01020	3.15	655.40	-0.89%
Bharti Airtel	INE397D01024	3.07	1,698.95	+0.13%
Infosys	INE009A01021	2.96	1,857.90	-0.95%
Ipca Laboratories	INE571A01038	2.85	1,402.75	-1.21%
Persistent Systems	INE262H01021	2.60	5,789.25	-0.67%
InterGlobe Aviation Ltd	INE646L01027	2.38	4,299.00	-0.41%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	619.74B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	619.74B	-9.27	22.43	20.21
Reliance Small Cap Fund Dir Bon	619.74B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	619.74B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	619.74B	-9.21	23.47	21.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Vision F.	1,315.663	-26.330	-1.96%