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Nippon India Small Cap Fund (0P0000PTGS.BO)

BSE - BSE Delayed price. Currency in INR
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97.45+0.22 (+0.22%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash4.36%
Stocks95.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000PTGS.BO
Basic materials
10.88%
Consumer cyclical
11.71%
Financial services
13.57%
Property
0.40%
Consumer defensive
6.88%
Healthcare
7.63%
Utilities
1.47%
Communication services
1.55%
Energy
1.07%
Industrials
35.41%
Technology
9.44%

Equity holdings

Average0P0000PTGS.BOCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.32N/A
Price/Cash flow0.04N/A
Median market cap206,727.25N/A
3-year earnings growth24.1N/A

Bond holdings

Average0P0000PTGS.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000PTGS.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voltamp Transformers LtdVOLTAMP.BO1.84%
HDFC Bank LtdHDFCBANK.NS1.83%
Tube Investments of India Ltd Ordinary SharesTIINDIA.BO1.73%
Apar Industries LtdAPARINDS.BO1.48%
Kirloskar Brothers LtdKIRLOSBROS.BO1.46%
Bharat Heavy Electricals LtdBHEL.BO1.45%
ELANTAS Beck India Ltd500123.BO1.39%
State Bank of IndiaSBIN.NS1.30%
Multi Commodity Exchange of India LtdMCX.NS1.30%
Larsen & Toubro LtdLT.NS1.30%