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

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86.318 +1.038 +1.22%

16/05 - 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	5.340	5.350	0.010
Shares	94.660	94.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.334	14.204
Price to Book	2.564	3.525
Price to Sales	2.109	2.175
Price to Cash Flow	19.676	22.164
Dividend Yield	0.956	0.894
5 Years Earnings Growth	32.564	21.272

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	23.069
Consumer Cyclical	14.910	18.388
Financial Services	14.700	15.105
Basic Materials	13.210	13.626
Consumer Defensive	9.670	5.771
Healthcare	8.710	10.910
Technology	8.540	6.478
Energy	2.030	3.096
Utilities	2.000	1.682
Communication Services	1.550	1.880
Real Estate	0.530	3.278

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	2.21	1,934.70	+0.05%
Multi Commodity Exchange	INE745G01035	1.95	6,450.00	+3.96%
Dixon Tech	INE935N01020	1.33	16,660.00	+1.38%
Kirloskar Brothers Ltd	INE732A01036	1.32	1,885.80	+2.54%
Tube Invest India	INE974X01010	1.25	3,044.60	+4.62%
SBI	INE062A01020	1.24	792.10	-1.94%
Karur Vysya Bank	INE036D01028	1.19	225.75	+2.37%
Bharat Heavy Electricals	INE257A01026	1.08	250.35	+1.90%
Emami	INE548C01032	1.07	636.30	+1.01%
NLC India	INE589A01014	1.07	238.93	+2.38%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	554.91B	-11.35	22.26	21.86
Reliance Small Cap Fund Dir Gr	554.91B	-11.89	21.59	22.09
Reliance Small Cap Fund Dir Div	554.91B	-11.35	22.26	21.86
Reliance Small Cap Fund Bonus	554.91B	-11.57	21.25	20.70
Reliance Small Cap Fund Growth	554.91B	-11.57	21.25	20.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	86.318	+1.038	+1.22%