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Nippon India Small Cap Fund Payout Inc Dist Cum Cap Wdrl (0P0000PTGS)

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74.953 -0.530 -0.71%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.1B

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0P0000PTGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Dividend (0P0000PTGS) fund. Our Reliance Small Cap Fund - Dividend 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	5.070	5.070	0.000
Stocks	94.930	94.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.238	14.292
Price to Book	2.819	3.212
Price to Sales	2.140	2.271
Price to Cash Flow	19.600	19.990
Dividend Yield	0.984	0.859
5 Years Earnings Growth	49.640	23.134

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	23.842
Financial Services	14.180	14.950
Consumer Cyclical	13.440	18.304
Basic Materials	13.020	13.258
Technology	9.710	7.004
Consumer Defensive	9.310	5.594
Healthcare	8.390	10.007
Utilities	2.050	1.796
Communication Services	2.010	1.962
Energy	1.920	3.124
Real Estate	0.650	3.534

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.98	1,706.60	-0.27%
Multi Commodity Exchange	INE745G01035	1.86	4,808.45	+0.73%
Kirloskar Brothers Ltd	INE732A01036	1.46	1,578.20	+1.18%
Tube Invest India	INE974X01010	1.46	2,926.55	+0.29%
Karur Vysya Bank	INE036D01028	1.33	186.71	-3.20%
Dixon Tech	INE935N01020	1.24	13,324.05	+1.87%
SBI	INE062A01020	1.23	727.85	+0.66%
Apar Industries Ltd	INE372A01015	1.18	5,481.55	-0.92%
ELANTAS Beck India	INE280B01018	1.09	10,035.75	+6.49%
NLC India	INE589A01014	1.06	226.10	-1.40%

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 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
Reliance Small Cap Fund Dir Div	570.1B	-20.03	21.28	20.09

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