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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
Reliance Small Cap Fund - Dividend 74.953 -0.530 -0.71%

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

 Style Box

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

  • 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 Rating 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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