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Nippon India Small Cap Fund - Direct Plan - Bonus Option (0P0000XVFV)

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186.268 -5.100 -2.66%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.6B

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0P0000XVFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Direct Plan - Bonus Opti (0P0000XVFV) fund. Our Reliance Small Cap Fund - Direct Plan - Bonus Opti 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	4.020	4.150	0.130
Shares	95.990	95.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.054	28.700
Price to Book	2.592	5.350
Price to Sales	2.660	2.681
Price to Cash Flow	36.091	31.399
Dividend Yield	0.766	0.751
5 Years Earnings Growth	22.107	21.863

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	26.661
Financial Services	13.790	14.032
Basic Materials	13.180	12.440
Consumer Cyclical	12.930	18.343
Technology	9.650	7.575
Consumer Defensive	8.710	5.730
Healthcare	7.830	8.587
Utilities	2.060	1.851
Communication Services	1.650	2.042
Energy	0.980	2.119
Real Estate	0.700	3.896

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.85	1,692.75	+0.68%
Tube Invest India	INE974X01010	1.74	3,440.50	-0.21%
Multi Commodity Exchange	INE745G01035	1.68	5,950.65	+0.03%
Voltamp Transformers Ltd	INE540H01012	1.38	9,232.65	-4.96%
Apar Industries Ltd	INE372A01015	1.38	8,959.35	+2.53%
Kirloskar Brothers Ltd	INE732A01036	1.33	2,039.10	+5.48%
Bharat Heavy Electricals	INE257A01026	1.24	223.71	+0.52%
NLC India	INE589A01014	1.23	232.30	-1.73%
ELANTAS Beck India	INE280B01018	1.19	13,125.35	+3.88%
SBI	INE062A01020	1.15	804.25	-0.54%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
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 Growth	622.6B	27.57	29.87	22.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	186.268	-5.100	-2.66%