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

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176.449 +0.450 +0.26%

23/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.23B

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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

Name	Net %	Long %	Short %
Cash	4.450	4.450	0.000
Shares	95.550	95.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.145	24.223
Price to Book	3.416	3.491
Price to Sales	2.601	2.443
Price to Cash Flow	25.543	22.399
Dividend Yield	0.811	0.792
5 Years Earnings Growth	20.863	23.605

Sector Allocation

Name	Net %	Category Average
Industrials	34.100	28.122
Financial Services	14.350	15.898
Consumer Cyclical	12.370	16.794
Basic Materials	11.050	11.413
Technology	9.020	7.832
Healthcare	7.480	8.221
Consumer Defensive	7.130	5.487
Communication Services	1.680	1.861
Utilities	1.430	1.279
Energy	1.060	2.597
Real Estate	0.330	3.668

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tube Invest India	INE974X01010	1.93	3,809.55	-0.39%
HDFC Bank	INE040A01034	1.85	1,515.60	+1.54%
Voltamp Transformers Ltd	INE540H01012	1.78	12,035.00	-0.84%
Apar Industries Ltd	INE372A01015	1.69	8,015.75	+2.09%
Multi Commodity Exchange	INE745G01035	1.51	3,749.90	-0.19%
Bharat Heavy Electricals	INE257A01026	1.40	305.20	+0.13%
ELANTAS Beck India	INE280B01018	1.39	12,001.00	-0.17%
SBI	INE062A01020	1.33	828.00	-0.49%
Tejas Networks	INE010J01012	1.31	1,155.85	-1.16%
Karur Vysya Bank	INE036D01028	1.29	197.45	-0.50%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	504.23B	11.40	35.41	27.32
Reliance Small Cap Fund Dividend	504.23B	10.61	36.59	27.65
Reliance Small Cap Fund Growth	504.23B	11.40	35.41	27.32
Reliance Small Cap Fund Dir Gr	504.23B	11.09	37.75	28.89
Reliance Small Cap Fund Dir Div	504.23B	11.70	36.59	28.55

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