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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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155.910 +0.976 +0.63%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.91B

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0P0000PTGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Growth (0P0000PTGR) fund. Our Reliance Small Cap Fund - Growth 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.849	14.036
Price to Book	2.181	3.520
Price to Sales	2.007	2.145
Price to Cash Flow	27.797	22.892
Dividend Yield	1.009	0.904
5 Years Earnings Growth	34.248	21.463

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	23.038
Consumer Cyclical	15.000	18.373
Financial Services	14.320	15.096
Basic Materials	13.310	13.586
Consumer Defensive	9.600	5.764
Technology	8.670	6.542
Healthcare	8.660	10.896
Utilities	2.120	1.692
Energy	2.070	3.157
Communication Services	1.580	1.879
Real Estate	0.530	3.305

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	6,382.958	+0.01%
HDFC Bank	INE040A01034	2.19	1,902.20	-0.94%
Multi Commodity Exchange	INE745G01035	1.77	6,252.00	+1.31%
Kirloskar Brothers Ltd	INE732A01036	1.38	1,749.10	+0.01%
SBI	INE062A01020	1.27	821.25	+0.48%
Tube Invest India	INE974X01010	1.25	2,799.40	+5.95%
NLC India	INE589A01014	1.20	237.99	+0.10%
Karur Vysya Bank	INE036D01028	1.20	217.96	-0.16%
Dixon Tech	INE935N01020	1.12	16,647.00	+1.41%
Balrampur Chini Mills	INE119A01028	1.09	570.65	-0.95%

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 Dividend	554.91B	-14.80	19.86	20.27
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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