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Nippon India Small Cap Fund - Direct Plan - Growth Plan (0P0000XVFY)

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162.932 -4.200    -2.51%
14/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01K15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 570.1B
Reliance Small Cap Fund - Direct Plan - Growth Pla 162.932 -4.200 -2.51%

0P0000XVFY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Small Cap Fund - Direct Plan - Growth Pla (0P0000XVFY) fund. Our Reliance Small Cap Fund - Direct Plan - Growth Pla 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 5.070 5.070 0.000
Stocks 94.930 94.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.238 21.572
Price to Book 2.819 3.566
Price to Sales 2.140 2.442
Price to Cash Flow 19.600 22.040
Dividend Yield 0.984 0.795
5 Years Earnings Growth 49.640 23.397

Sector Allocation

Name  Net % Category Average
Industrials 25.320 24.846
Financial Services 14.180 14.236
Consumer Cyclical 13.440 18.281
Basic Materials 13.020 12.762
Technology 9.710 7.421
Consumer Defensive 9.310 5.444
Healthcare 8.390 9.727
Utilities 2.050 1.797
Communication Services 2.010 1.883
Energy 1.920 2.681
Real Estate 0.650 3.547

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 1.98 1,717.35 +1.33%
  Multi Commodity Exchange INE745G01035 1.86 5,550.50 +1.96%
  Kirloskar Brothers Ltd INE732A01036 1.46 1,826.15 +6.44%
  Tube Invest India INE974X01010 1.46 2,603.60 +0.90%
  Karur Vysya Bank INE036D01028 1.33 218.91 -2.10%
  Dixon Tech INE935N01020 1.24 14,199.50 +1.35%
  SBI INE062A01020 1.23 727.70 +0.77%
  Apar Industries Ltd INE372A01015 1.18 6,472.50 +1.65%
  ELANTAS Beck India INE280B01018 1.09 9,017.15 -1.08%
  NLC India INE589A01014 1.06 208.20 +7.16%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Dir Bon 570.1B -9.21 23.47 21.36
  Reliance Small Cap Fund Dir Gr 570.1B -9.21 24.51 21.67
  Reliance Small Cap Fund Bonus 570.1B -9.27 22.43 20.21
  Reliance Small Cap Fund Dividend 570.1B -9.27 23.49 20.53
  Reliance Small Cap Fund Growth 570.1B -9.27 22.43 20.21
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