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

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119.866 +0.570 +0.48%

05/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.73B

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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	4.080	4.080	0.000
Stocks	95.920	95.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.144	27.500
Price to Book	3.659	4.063
Price to Sales	3.014	2.694
Price to Cash Flow	23.709	23.184
Dividend Yield	0.796	0.797
5 Years Earnings Growth	22.490	24.462

Sector Allocation

Name	Net %	Category Average
Industrials	31.460	28.808
Financial Services	13.750	13.853
Basic Materials	12.360	11.987
Consumer Cyclical	12.270	17.965
Technology	9.960	7.805
Consumer Defensive	8.230	5.383
Healthcare	7.400	7.760
Communication Services	1.670	2.043
Utilities	1.520	1.385
Energy	1.050	2.461
Real Estate	0.330	3.480

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	1.78	1,636.95	-0.52%
Kirloskar Brothers Ltd	INE732A01036	1.77	1,647.00	-2.33%
Tube Invest India	INE974X01010	1.71	3,912.40	-3.93%
Voltamp Transformers Ltd	INE540H01012	1.50	13,779.55	-0.83%
Apar Industries Ltd	INE372A01015	1.48	8,942.70	-0.80%
Bharat Heavy Electricals	INE257A01026	1.44	263.80	-3.56%
Multi Commodity Exchange	INE745G01035	1.32	5,377.05	-0.35%
NLC India	INE589A01014	1.30	269.15	-4.15%
ELANTAS Beck India	INE280B01018	1.27	11,861.25	-0.85%
Karur Vysya Bank	INE036D01028	1.21	218.54	-0.49%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	603.73B	30.58	33.74	26.50
Reliance Small Cap Fund Dir Div	603.73B	30.58	33.74	26.50
Reliance Small Cap Fund Bonus	603.73B	29.98	32.59	25.30
Reliance Small Cap Fund Dividend	603.73B	29.06	33.74	25.62
Reliance Small Cap Fund Growth	603.73B	29.98	32.59	25.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	119.866	+0.570	+0.48%