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Nippon India Small Cap Fund - Bonus (0P0000VHE6)

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146.906 -0.810 -0.55%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 570.1B

Type: Fund

Market: India

ISIN: INF204K01HZ0

Asset Class: Equity

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0P0000VHE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Bonus (0P0000VHE6) fund. Our Reliance Small Cap Fund - Bonus 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	15.507
Price to Book	2.819	3.323
Price to Sales	2.140	2.320
Price to Cash Flow	19.600	20.462
Dividend Yield	0.984	0.845
5 Years Earnings Growth	49.640	22.504

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	23.956
Financial Services	14.180	14.902
Consumer Cyclical	13.440	18.244
Basic Materials	13.020	13.274
Technology	9.710	7.070
Consumer Defensive	9.310	5.563
Healthcare	8.390	10.007
Utilities	2.050	1.783
Communication Services	2.010	1.950
Energy	1.920	3.039
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	1,692.50	+0.32%
Multi Commodity Exchange	INE745G01035	1.86	5,588.65	-1.77%
Kirloskar Brothers Ltd	INE732A01036	1.46	1,750.55	-2.60%
Tube Invest India	INE974X01010	1.46	2,685.65	-2.80%
Karur Vysya Bank	INE036D01028	1.33	213.35	-2.45%
Dixon Tech	INE935N01020	1.24	13,971.90	-1.74%
SBI	INE062A01020	1.23	722.00	-1.06%
Apar Industries Ltd	INE372A01015	1.18	6,433.45	+0.90%
ELANTAS Beck India	INE280B01018	1.09	8,609.45	-3.05%
NLC India	INE589A01014	1.06	223.78	-1.87%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	570.1B	-9.27	22.43	20.21
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	146.906	-0.810	-0.55%