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

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96.400 -0.700 -0.72%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 622.6B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.644	28.089
Price to Book	3.371	3.960
Price to Sales	2.527	2.558
Price to Cash Flow	15.940	23.887
Dividend Yield	0.821	0.745
5 Years Earnings Growth	20.629	20.873

Sector Allocation

Name	Net %	Category Average
Industrials	28.190	26.082
Financial Services	14.250	14.388
Basic Materials	13.370	12.820
Consumer Cyclical	12.770	17.719
Technology	9.740	7.877
Consumer Defensive	8.580	5.684
Healthcare	7.620	8.938
Communication Services	2.020	2.012
Utilities	1.950	1.925
Energy	0.880	2.230
Real Estate	0.630	3.550

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	1.98	6,196.00	+0.48%
HDFC Bank	INE040A01034	1.89	1,745.60	+0.25%
Tube Invest India	INE974X01010	1.84	3,474.40	-1.95%
Apar Industries Ltd	INE372A01015	1.48	9,305.40	-1.57%
Kirloskar Brothers Ltd	INE732A01036	1.42	2,179.15	-0.65%
ELANTAS Beck India	INE280B01018	1.36	12,936.15	+0.82%
Tejas Networks	INE010J01012	1.27	1,279.60	+0.89%
SBI	INE062A01020	1.22	816.05	+4.52%
Voltamp Transformers Ltd	INE540H01012	1.22	9,562.10	+0.42%
Dixon Tech	INE935N01020	1.18	15,348.70	+2.36%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	96.400	-0.700	-0.72%