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

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78.799 -0.167 -0.21%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.26B

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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	6.040	6.230	0.190
Shares	93.960	93.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.110	13.057
Price to Book	1.893	2.985
Price to Sales	1.847	2.005
Price to Cash Flow	25.720	21.407
Dividend Yield	1.102	0.962
5 Years Earnings Growth	33.524	21.337

Sector Allocation

Name	Net %	Category Average
Industrials	23.700	22.663
Consumer Cyclical	14.870	18.628
Financial Services	14.480	15.424
Basic Materials	12.980	13.521
Consumer Defensive	9.500	5.752
Technology	9.250	6.541
Healthcare	8.720	10.443
Energy	2.170	3.220
Utilities	2.120	1.794
Communication Services	1.640	1.896
Real Estate	0.580	3.417

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	2.27	1,767.85	-3.30%
Multi Commodity Exchange	INE745G01035	1.82	5,227.90	-1.58%
Kirloskar Brothers Ltd	INE732A01036	1.40	1,699.95	-0.74%
Dixon Tech	INE935N01020	1.29	12,923.90	-1.94%
Karur Vysya Bank	INE036D01028	1.26	214.09	+2.32%
SBI	INE062A01020	1.23	771.70	+0.03%
Tube Invest India	INE974X01010	1.21	2,694.15	-2.72%
NLC India	INE589A01014	1.11	243.58	-0.45%
AWL Agri Business	INE699H01024	1.09	265.50	+2.78%
Apar Industries Ltd	INE372A01015	1.03	5,483.30	-1.02%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	508.26B	-20.52	20.62	20.32
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09

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