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Nippon India Small Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFZ)

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104.764 +0.964 +0.93%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.02B

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0P0000XVFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Direct Plan - Dividend P (0P0000XVFZ) fund. Our Reliance Small Cap Fund - Direct Plan - Dividend P 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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.462	26.015
Price to Book	3.507	3.383
Price to Sales	2.537	2.457
Price to Cash Flow	21.240	22.006
Dividend Yield	0.814	0.789
5 Years Earnings Growth	22.634	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	22.817
Financial Services	15.470	16.558
Consumer Cyclical	15.270	18.536
Basic Materials	13.370	13.295
Healthcare	8.930	10.775
Consumer Defensive	8.450	5.377
Technology	7.680	5.944
Utilities	2.330	1.746
Energy	1.850	2.674
Communication Services	1.510	1.956
Real Estate	0.720	3.178

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.49	7,787.00	-0.67%
HDFC Bank	INE040A01034	2.00	2,025.80	+0.21%
Kirloskar Brothers Ltd	INE732A01036	1.58	1,922.20	-0.84%
Karur Vysya Bank	INE036D01028	1.28	258.85	-0.46%
ELANTAS Beck India	INE280B01018	1.24	12,417.85	+2.89%
Apar Industries Ltd	INE372A01015	1.18	9,669.50	-0.12%
Tube Invest India	INE974X01010	1.17	2,855.40	-0.46%
SBI	INE062A01020	1.12	801.65	+0.31%
Bharat Heavy Electricals	INE257A01026	1.10	241.65	+0.46%
Pfizer Ltd	INE182A01018	1.03	5,260.50	-0.31%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13

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