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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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166.728 -3.440 -2.02%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 616.46B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HY3

Asset Class: Equity

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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	4.940	5.060	0.120
Shares	95.050	95.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.914	28.429
Price to Book	3.573	3.672
Price to Sales	2.505	2.516
Price to Cash Flow	18.741	22.398
Dividend Yield	0.869	0.760
5 Years Earnings Growth	45.372	22.881

Sector Allocation

Name	Net %	Category Average
Industrials	27.780	25.576
Financial Services	13.980	14.506
Basic Materials	12.790	12.721
Consumer Cyclical	12.610	17.863
Technology	10.300	7.877
Consumer Defensive	8.580	5.535
Healthcare	7.600	9.394
Communication Services	2.020	2.010
Utilities	1.890	1.776
Energy	1.810	2.624
Real Estate	0.630	3.571

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.94	1,656.75	-0.66%
Multi Commodity Exchange	INE745G01035	1.86	5,635.85	-3.77%
Kirloskar Brothers Ltd	INE732A01036	1.65	2,060.45	-3.38%
Apar Industries Ltd	INE372A01015	1.47	10,596.10	+0.78%
Tube Invest India	INE974X01010	1.46	3,454.50	-3.19%
Dixon Tech	INE935N01020	1.31	16,709.20	-0.85%
ELANTAS Beck India	INE280B01018	1.29	11,776.95	+1.06%
SBI	INE062A01020	1.24	743.25	-2.26%
Tejas Networks	INE010J01012	1.23	1,061.65	-3.83%
Karur Vysya Bank	INE036D01028	1.22	209.56	-0.82%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	166.728	-3.440	-2.02%