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

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91.349 +0.658 +0.73%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.07B

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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	4.290	4.400	0.110
Shares	95.710	95.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.020	24.759
Price to Book	3.241	3.244
Price to Sales	2.415	2.362
Price to Cash Flow	20.387	21.524
Dividend Yield	0.863	0.818
5 Years Earnings Growth	21.664	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	25.060	23.268
Consumer Cyclical	15.370	18.455
Financial Services	14.680	16.072
Basic Materials	13.370	13.140
Consumer Defensive	8.950	5.636
Healthcare	8.580	10.759
Technology	7.750	5.976
Utilities	2.290	1.618
Energy	1.920	2.828
Communication Services	1.480	1.985
Real Estate	0.550	3.256

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	2.05	2,012.10	+0.53%
Multi Commodity Exchange	INE745G01035	1.94	9,060.50	+1.30%
Kirloskar Brothers Ltd	INE732A01036	1.29	2,319.10	-1.62%
Tube Invest India	INE974X01010	1.21	3,087.00	-0.71%
SBI	INE062A01020	1.17	820.30	-0.01%
Apar Industries Ltd	INE372A01015	1.16	8,760.50	+0.45%
Bharat Heavy Electricals	INE257A01026	1.13	264.65	-0.62%
Karur Vysya Bank	INE036D01028	1.12	273.95	+2.40%
Pfizer Ltd	INE182A01018	1.07	5,698.50	+0.37%
Paradeep Phosphates	INE088F01024	1.07	159.10	-0.55%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Growth	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66
Reliance Small Cap Fund Dir Div	630.07B	-4.73	28.26	22.43

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