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Nippon India Small Cap Fund - Direct Plan - Growth Plan (0P0000XVFY)

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174.812 +2.584    +1.50%
21/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01K15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 554.91B
Reliance Small Cap Fund - Direct Plan - Growth Pla 174.812 +2.584 +1.50%

0P0000XVFY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Direct Plan - Growth Pla (0P0000XVFY) fund. Our Reliance Small Cap Fund - Direct Plan - Growth Pla 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 5.210 5.460 0.250
Shares 94.790 94.790 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.849 13.837
Price to Book 2.181 3.496
Price to Sales 2.007 2.108
Price to Cash Flow 27.797 22.395
Dividend Yield 1.009 0.912
5 Years Earnings Growth 34.248 21.426

Sector Allocation

Name  Net % Category Average
Industrials 24.140 22.988
Consumer Cyclical 15.000 18.592
Financial Services 14.320 15.043
Basic Materials 13.310 13.578
Consumer Defensive 9.600 5.798
Technology 8.670 6.488
Healthcare 8.660 10.782
Utilities 2.120 1.671
Energy 2.070 3.193
Communication Services 1.580 1.886
Real Estate 0.530 3.329

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Liquid Fund - Treasury Plan - Direct Plan INF204K01ZH0 2.71 6,375.721 +0.02%
  HDFC Bank INE040A01034 2.19 1,927.10 +1.07%
  Multi Commodity Exchange INE745G01035 1.77 5,942.00 +4.82%
  Kirloskar Brothers Ltd INE732A01036 1.38 1,698.40 +2.72%
  SBI INE062A01020 1.27 816.70 +2.41%
  Tube Invest India INE974X01010 1.25 2,593.30 +3.91%
  NLC India INE589A01014 1.20 247.51 +2.52%
  Karur Vysya Bank INE036D01028 1.20 224.63 +0.91%
  Dixon Tech INE935N01020 1.12 15,816.00 +3.22%
  Balrampur Chini Mills INE119A01028 1.09 566.05 +2.14%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 554.91B -14.18 20.68 20.04
  Reliance Small Cap Fund Dividend 554.91B -14.80 19.86 20.27
  Reliance Small Cap Fund Growth 554.91B -14.18 20.68 20.04
  Reliance Small Cap Fund Dir Bon 554.91B -14.03 21.69 21.19
  Reliance Small Cap Fund Dir Gr 554.91B -14.56 21.03 21.42
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