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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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172.969 +1.210    +0.71%
26/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 622.6B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01HY3 
Asset Class:  Equity
Reliance Small Cap Fund - Growth 172.969 +1.210 +0.71%

0P0000PTGR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Growth (0P0000PTGR) fund. Our Reliance Small Cap Fund - Growth 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 5.180 5.180 0.000
Stocks 94.820 94.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.644 28.089
Price to Book 3.371 3.960
Price to Sales 2.527 2.558
Price to Cash Flow 15.940 23.887
Dividend Yield 0.821 0.745
5 Years Earnings Growth 20.629 20.873

Sector Allocation

Name  Net % Category Average
Industrials 28.190 26.082
Financial Services 14.250 14.388
Basic Materials 13.370 12.820
Consumer Cyclical 12.770 17.719
Technology 9.740 7.877
Consumer Defensive 8.580 5.684
Healthcare 7.620 8.938
Communication Services 2.020 2.012
Utilities 1.950 1.925
Energy 0.880 2.230
Real Estate 0.630 3.550

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Multi Commodity Exchange INE745G01035 1.98 6,090.50 +0.94%
  HDFC Bank INE040A01034 1.89 1,801.00 +0.87%
  Tube Invest India INE974X01010 1.84 3,352.50 -2.24%
  Apar Industries Ltd INE372A01015 1.48 9,913.45 +1.91%
  Kirloskar Brothers Ltd INE732A01036 1.42 2,308.05 +3.57%
  ELANTAS Beck India INE280B01018 1.36 12,999.95 -0.67%
  Tejas Networks INE010J01012 1.27 1,350.00 +1.30%
  SBI INE062A01020 1.22 841.20 +0.21%
  Voltamp Transformers Ltd INE540H01012 1.22 10,309.25 +1.04%
  Dixon Tech INE935N01020 1.18 15,513.30 +0.08%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 622.6B 27.57 29.87 22.79
  Reliance Small Cap Fund Dividend 622.6B 26.66 31.00 23.10
  Reliance Small Cap Fund Dir Bon 622.6B 28.41 30.99 23.96
  Reliance Small Cap Fund Dir Gr 622.6B 27.71 32.10 24.28
  Reliance Small Cap Fund Dir Div 622.6B 28.41 30.99 23.96
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