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

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186.507 -2.882 -1.52%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.22B

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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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.818	26.094
Price to Book	3.094	3.235
Price to Sales	2.531	2.466
Price to Cash Flow	22.874	21.759
Dividend Yield	0.828	0.779
5 Years Earnings Growth	20.010	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	23.620	22.559
Financial Services	15.700	15.798
Consumer Cyclical	15.080	18.773
Basic Materials	13.640	13.561
Healthcare	9.250	11.409
Consumer Defensive	8.910	5.442
Technology	7.510	5.830
Utilities	2.580	1.764
Energy	1.600	2.327
Communication Services	1.490	2.061
Real Estate	0.620	3.175

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.16	7,401.50	-3.78%
HDFC Bank	INE040A01034	2.04	957.80	-1.60%
Kirloskar Brothers Ltd	INE732A01036	1.34	1,985.80	-1.63%
Paradeep Phosphates	INE088F01024	1.32	222.04	-1.65%
Karur Vysya Bank	INE036D01028	1.27	212.25	-1.78%
Apar Industries Ltd	INE372A01015	1.22	7,730.50	-1.92%
ELANTAS Beck India	INE280B01018	1.21	11,061.15	+0.11%
SBI	INE062A01020	1.10	801.95	-0.73%
Tube Invest India	INE974X01010	1.08	2,943.40	-2.81%
Zydus Wellness	INE768C01010	1.04	2,031.00	+0.91%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97
Reliance Small Cap Fund Dir Div	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	186.507	-2.882	-1.52%