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

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88.874 +0.121 +0.14%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.21B

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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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.391	26.089
Price to Book	2.024	3.738
Price to Sales	2.496	2.415
Price to Cash Flow	30.509	23.861
Dividend Yield	0.891	0.805
5 Years Earnings Growth	18.606	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	22.321
Consumer Cyclical	15.600	19.250
Financial Services	15.410	15.376
Basic Materials	13.750	13.318
Consumer Defensive	9.670	5.597
Healthcare	9.190	11.627
Technology	7.560	6.003
Utilities	2.490	1.689
Energy	1.590	2.323
Communication Services	1.530	2.138
Real Estate	0.580	3.045

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.11	8,276.00	+1.03%
HDFC Bank	INE040A01034	1.95	980.85	+0.76%
Kirloskar Brothers Ltd	INE732A01036	1.34	2,001.00	-0.27%
Paradeep Phosphates	INE088F01024	1.28	198.83	+1.57%
Karur Vysya Bank	INE036D01028	1.26	217.09	-0.11%
eClerx Services	INE738I01010	1.15	3,984.60	-0.85%
Tube Invest India	INE974X01010	1.14	3,202.00	+1.64%
SBI	INE062A01020	1.13	869.25	-0.55%
ELANTAS Beck India	INE280B01018	1.11	10,008.95	-0.55%
Apar Industries Ltd	INE372A01015	1.07	8,519.50	+0.53%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	648.21B	-5.85	22.43	20.88
Reliance Small Cap Fund Growth	648.21B	-5.85	22.43	20.88
Reliance Small Cap Fund Dir Bon	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Dir Gr	648.21B	-5.96	22.75	22.27
Reliance Small Cap Fund Dir Div	648.21B	-5.38	23.43	22.03

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