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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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163.968 +0.758 +0.46%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.29B

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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	5.340	5.350	0.010
Shares	94.660	94.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.334	14.108
Price to Book	2.564	2.875
Price to Sales	2.109	2.254
Price to Cash Flow	19.676	21.300
Dividend Yield	0.956	0.875
5 Years Earnings Growth	32.564	20.532

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	22.500
Consumer Cyclical	14.910	18.364
Financial Services	14.700	15.954
Basic Materials	13.210	13.212
Consumer Defensive	9.670	5.763
Healthcare	8.710	11.133
Technology	8.540	6.105
Energy	2.030	3.091
Utilities	2.000	1.650
Communication Services	1.550	2.083
Real Estate	0.530	3.399

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	1,933.60	+0.71%
Multi Commodity Exchange	INE745G01035	1.95	6,492.50	+1.92%
Dixon Tech	INE935N01020	1.33	15,019.00	-1.00%
Kirloskar Brothers Ltd	INE732A01036	1.32	1,837.70	-1.32%
Tube Invest India	INE974X01010	1.25	3,046.80	+2.07%
SBI	INE062A01020	1.24	790.50	+0.67%
Karur Vysya Bank	INE036D01028	1.19	226.20	+1.94%
Bharat Heavy Electricals	INE257A01026	1.08	254.80	+2.92%
Emami	INE548C01032	1.07	595.70	-1.37%
NLC India	INE589A01014	1.07	240.38	+0.18%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dividend	580.29B	-12.20	20.43	20.93
Reliance Small Cap Fund Dir Bon	580.29B	-11.35	22.26	21.86
Reliance Small Cap Fund Dir Gr	580.29B	-11.89	21.59	22.09
Reliance Small Cap Fund Dir Div	580.29B	-11.35	22.26	21.86

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