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

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73.063 -0.440 -0.60%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

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	14.385
Price to Book	2.819	3.277
Price to Sales	2.140	2.292
Price to Cash Flow	19.600	20.121
Dividend Yield	0.984	0.852
5 Years Earnings Growth	49.640	22.443

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	23.813
Financial Services	14.180	14.961
Consumer Cyclical	13.440	18.265
Basic Materials	13.020	13.312
Technology	9.710	7.044
Consumer Defensive	9.310	5.584
Healthcare	8.390	10.037
Utilities	2.050	1.783
Communication Services	2.010	1.950
Energy	1.920	3.027
Real Estate	0.650	3.540

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	1,710.00	+0.50%
Multi Commodity Exchange	INE745G01035	1.86	4,616.10	-2.10%
Kirloskar Brothers Ltd	INE732A01036	1.46	1,539.05	+3.94%
Tube Invest India	INE974X01010	1.46	2,718.70	+2.98%
Karur Vysya Bank	INE036D01028	1.33	194.69	-2.64%
Dixon Tech	INE935N01020	1.24	14,190.35	+0.99%
SBI	INE062A01020	1.23	716.05	+2.98%
Apar Industries Ltd	INE372A01015	1.18	5,766.70	-0.73%
ELANTAS Beck India	INE280B01018	1.09	8,393.70	+1.84%
NLC India	INE589A01014	1.06	226.53	+10.87%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Growth	570.1B	-9.27	22.43	20.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	73.063	-0.440	-0.60%