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Nippon India Small Cap Fund - Bonus (0P0000VHE6)

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148.395 -3.280 -2.16%

09/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 457.49B

Type: Fund

Market: India

ISIN: INF204K01HZ0

Asset Class: Equity

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0P0000VHE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Bonus (0P0000VHE6) fund. Our Reliance Small Cap Fund - Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.050	4.150	0.100
Shares	95.950	95.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.214	22.600
Price to Book	2.494	4.005
Price to Sales	2.355	2.292
Price to Cash Flow	21.853	23.751
Dividend Yield	0.921	0.860
5 Years Earnings Growth	21.132	32.292

Sector Allocation

Name	Net %	Category Average
Industrials	33.460	27.655
Financial Services	14.600	15.910
Consumer Cyclical	11.900	16.841
Basic Materials	10.460	11.220
Technology	9.110	8.469
Healthcare	8.310	8.719
Consumer Defensive	7.490	5.496
Communication Services	1.810	1.795
Utilities	1.450	1.210
Energy	1.090	2.263
Real Estate	0.320	3.440

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tube Invest India	INE974X01010	2.39	3,907.85	-1.03%
HDFC Bank	INE040A01034	1.95	1,447.35	-0.01%
Voltamp Transformers Ltd	INE540H01012	1.83	9,820.70	+0.48%
Apar Industries Ltd	INE372A01015	1.65	7,375.05	-3.17%
Multi Commodity Exchange	INE745G01035	1.36	3,837.05	+2.07%
Bharat Heavy Electricals	INE257A01026	1.35	274.85	+0.62%
SBI	INE062A01020	1.33	824.05	+0.52%
Karur Vysya Bank	INE036D01028	1.27	188.20	+0.16%
Niit Learning Systems	INE342G01023	1.26	448.25	-0.38%
InterGlobe Aviation Ltd	INE646L01027	1.26	4,020.80	-0.61%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	457.49B	10.61	36.59	27.65
Reliance Small Cap Fund Growth	457.49B	11.40	35.41	27.32
Reliance Small Cap Fund Dir Bon	457.49B	11.70	36.59	28.55
Reliance Small Cap Fund Dir Gr	457.49B	11.09	37.75	28.89
Reliance Small Cap Fund Dir Div	457.49B	11.70	36.59	28.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	148.395	-3.280	-2.16%