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Nippon India Small Cap Fund - Growth (0P0000PTGR)

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158.426 +2.610 +1.68%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 619.74B

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	5.010	5.100	0.090
Stocks	94.980	94.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	24.059
Price to Book	3.564	3.683
Price to Sales	2.493	2.521
Price to Cash Flow	18.894	22.350
Dividend Yield	0.907	0.767
5 Years Earnings Growth	50.985	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	27.210	25.212
Financial Services	13.680	14.086
Consumer Cyclical	13.420	18.362
Basic Materials	12.250	12.601
Technology	11.050	8.165
Healthcare	8.200	9.668
Consumer Defensive	7.830	5.290
Utilities	2.070	1.803
Communication Services	1.970	1.886
Energy	1.690	2.551
Real Estate	0.630	3.531

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.90	1,690.95	-0.46%
Multi Commodity Exchange	INE745G01035	1.86	5,774.75	+0.73%
Apar Industries Ltd	INE372A01015	1.50	7,400.70	-1.22%
Kirloskar Brothers Ltd	INE732A01036	1.49	1,953.20	+5.13%
Dixon Tech	INE935N01020	1.48	14,714.35	-1.81%
Tube Invest India	INE974X01010	1.44	3,175.00	-4.43%
ELANTAS Beck India	INE280B01018	1.27	10,111.40	+0.18%
SBI	INE062A01020	1.17	766.00	-0.89%
Central Depository Services	INE736A01011	1.14	1,306.90	-0.21%
Karur Vysya Bank	INE036D01028	1.11	236.67	-0.65%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	619.74B	26.37	28.15	23.39
Reliance Small Cap Fund Dir Div	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Bonus	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	619.74B	25.18	27.09	22.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	158.426	+2.610	+1.68%