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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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169.700 +0.770 +0.46%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 515.66B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HY3

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.370	4.430	0.060
Shares	95.640	95.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.387	23.464
Price to Book	3.594	3.538
Price to Sales	2.612	2.368
Price to Cash Flow	21.307	21.081
Dividend Yield	0.823	0.836
5 Years Earnings Growth	21.298	24.332

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	29.986
Financial Services	13.570	15.069
Consumer Cyclical	11.710	16.479
Basic Materials	10.880	11.165
Technology	9.440	7.629
Healthcare	7.630	7.913
Consumer Defensive	6.880	5.153
Communication Services	1.550	1.781
Utilities	1.470	1.310
Energy	1.070	2.570
Real Estate	0.400	4.071

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Voltamp Transformers Ltd	INE540H01012	1.84	11,975.95	+8.83%
HDFC Bank	INE040A01034	1.83	1,705.20	+1.27%
Tube Invest India	INE974X01010	1.73	4,221.05	-0.90%
Apar Industries Ltd	INE372A01015	1.48	8,480.70	+0.09%
Kirloskar Brothers Ltd	INE732A01036	1.46	2,234.60	+5.31%
Bharat Heavy Electricals	INE257A01026	1.45	302.40	+0.52%
ELANTAS Beck India	INE280B01018	1.39	11,575.00	+0.04%
SBI	INE062A01020	1.30	841.95	-0.82%
Multi Commodity Exchange	INE745G01035	1.30	3,900.95	-0.58%
Larsen & Toubro	INE018A01030	1.30	3,526.55	-0.62%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	515.66B	12.81	32.36	25.25
Reliance Small Cap Fund Dividend	515.66B	12.01	33.51	25.58
Reliance Small Cap Fund Dir Bon	515.66B	13.19	33.51	26.46
Reliance Small Cap Fund Dir Gr	515.66B	12.57	34.64	26.79
Reliance Small Cap Fund Dir Div	515.66B	13.19	33.51	26.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	169.700	+0.770	+0.46%