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Nippon India Small Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFZ)

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114.221 +0.810 +0.72%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 564.69B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J91

Asset Class: Equity

General
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0P0000XVFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Direct Plan - Dividend P (0P0000XVFZ) fund. Our Reliance Small Cap Fund - Direct Plan - Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.150	4.220	0.070
Stocks	95.850	95.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.134	25.752
Price to Book	3.794	3.830
Price to Sales	2.813	2.566
Price to Cash Flow	23.632	23.075
Dividend Yield	0.781	0.764
5 Years Earnings Growth	23.071	24.762

Sector Allocation

Name	Net %	Category Average
Industrials	33.100	29.162
Financial Services	14.140	14.853
Consumer Cyclical	12.640	17.567
Basic Materials	11.310	11.430
Technology	10.370	7.946
Consumer Defensive	7.100	5.022
Healthcare	7.010	7.545
Communication Services	1.590	1.889
Utilities	1.390	1.334
Energy	0.960	2.349
Real Estate	0.380	3.804

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.98	1,616.60	-1.58%
Tube Invest India	INE974X01010	1.89	4,016.90	-2.49%
Kirloskar Brothers Ltd	INE732A01036	1.65	2,219.95	-3.00%
Voltamp Transformers Ltd	INE540H01012	1.55	11,744.00	-0.21%
Apar Industries Ltd	INE372A01015	1.45	8,075.10	-1.38%
Tejas Networks	INE010J01012	1.44	1,280.00	-2.49%
Bharat Heavy Electricals	INE257A01026	1.33	308.00	+1.02%
Multi Commodity Exchange	INE745G01035	1.29	3,902.00	+2.53%
ELANTAS Beck India	INE280B01018	1.26	11,089.00	+2.69%
SBI	INE062A01020	1.22	864.20	-1.44%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	564.69B	23.00	34.33	25.55
Reliance Small Cap Fund Dir Div	564.69B	23.00	34.33	25.55
Reliance Small Cap Fund Bonus	564.69B	22.52	33.18	24.35
Reliance Small Cap Fund Dividend	564.69B	21.65	34.34	24.67
Reliance Small Cap Fund Growth	564.69B	22.52	33.18	24.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	114.221	+0.810	+0.72%