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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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161.149 -2.170 -1.33%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.46B

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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	5.010	5.100	0.090
Shares	94.980	94.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	26.672
Price to Book	3.564	3.669
Price to Sales	2.493	2.512
Price to Cash Flow	18.894	22.401
Dividend Yield	0.907	0.768
5 Years Earnings Growth	50.985	23.870

Sector Allocation

Name	Net %	Category Average
Industrials	27.210	25.336
Financial Services	13.680	14.375
Consumer Cyclical	13.420	18.119
Basic Materials	12.250	12.696
Technology	11.050	8.024
Healthcare	8.200	9.500
Consumer Defensive	7.830	5.491
Utilities	2.070	1.741
Communication Services	1.970	1.924
Energy	1.690	2.548
Real Estate	0.630	3.546

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.90	1,666.05	+1.44%
Multi Commodity Exchange	INE745G01035	1.86	5,724.35	+3.99%
Apar Industries Ltd	INE372A01015	1.50	9,897.90	-2.68%
Kirloskar Brothers Ltd	INE732A01036	1.49	1,920.25	+0.94%
Dixon Tech	INE935N01020	1.48	14,714.50	-2.84%
Tube Invest India	INE974X01010	1.44	3,233.95	-4.33%
ELANTAS Beck India	INE280B01018	1.27	10,602.65	-3.92%
SBI	INE062A01020	1.17	753.45	-0.74%
Central Depository Services	INE736A01011	1.14	1,504.70	-1.50%
Karur Vysya Bank	INE036D01028	1.11	223.82	-1.76%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	616.46B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	616.46B	25.18	27.09	22.22
Reliance Small Cap Fund Dir Bon	616.46B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	616.46B	26.37	28.15	23.39
Reliance Small Cap Fund Dir Div	616.46B	27.06	27.07	23.07

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	Reliance Small Ca.	161.149	-2.170	-1.33%