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Nippon India Small Cap Fund Payout Inc Dist Cum Cap Wdrl (0P0000PTGS)

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82.364 +1.211 +1.49%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.91B

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0P0000PTGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Dividend (0P0000PTGS) fund. Our Reliance Small Cap Fund - Dividend 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

Equities

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	1,961.70	+1.80%
Multi Commodity Exchange	INE745G01035	1.77	5,977.50	+0.60%
Kirloskar Brothers Ltd	INE732A01036	1.38	1,749.30	+3.00%
SBI	INE062A01020	1.27	822.40	+0.70%
Tube Invest India	INE974X01010	1.25	2,654.10	+2.34%
NLC India	INE589A01014	1.20	245.97	-0.62%
Karur Vysya Bank	INE036D01028	1.20	226.17	+0.69%
Dixon Tech	INE935N01020	1.12	16,675.00	+5.43%
Balrampur Chini Mills	INE119A01028	1.09	591.60	+4.51%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
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
Reliance Small Cap Fund Dir Div	554.91B	-14.03	21.69	21.19

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