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

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100.609 -2.240 -2.18%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 616.46B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

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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	4.940	5.060	0.120
Stocks	95.050	95.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.914	28.274
Price to Book	3.573	3.664
Price to Sales	2.505	2.520
Price to Cash Flow	18.741	22.467
Dividend Yield	0.869	0.761
5 Years Earnings Growth	45.372	22.863

Sector Allocation

Name	Net %	Category Average
Industrials	27.780	25.625
Financial Services	13.980	14.492
Basic Materials	12.790	12.725
Consumer Cyclical	12.610	17.805
Technology	10.300	7.874
Consumer Defensive	8.580	5.558
Healthcare	7.600	9.397
Communication Services	2.020	2.005
Utilities	1.890	1.794
Energy	1.810	2.623
Real Estate	0.630	3.555

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.94	1,771.50	-1.23%
Multi Commodity Exchange	INE745G01035	1.86	6,397.40	-4.32%
Kirloskar Brothers Ltd	INE732A01036	1.65	2,161.10	-4.46%
Apar Industries Ltd	INE372A01015	1.47	9,926.90	+0.09%
Tube Invest India	INE974X01010	1.46	3,619.10	-4.54%
Dixon Tech	INE935N01020	1.31	17,944.90	-2.48%
ELANTAS Beck India	INE280B01018	1.29	13,429.65	-1.23%
SBI	INE062A01020	1.24	812.00	-2.50%
Tejas Networks	INE010J01012	1.23	1,217.55	-2.96%
Karur Vysya Bank	INE036D01028	1.22	220.95	-3.30%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	616.46B	27.11	29.03	22.54
Reliance Small Cap Fund Growth	616.46B	27.11	29.03	22.54
Reliance Small Cap Fund Dir Bon	616.46B	28.02	30.13	23.72
Reliance Small Cap Fund Dir Gr	616.46B	27.33	31.23	24.03
Reliance Small Cap Fund Dir Div	616.46B	28.02	30.13	23.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	100.609	-2.240	-2.18%