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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.280 | 98.700 | 0.420 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 13.698 |
Price to Book | 1.422 | 1.658 |
Price to Sales | 2.014 | 1.738 |
Price to Cash Flow | 10.648 | 8.162 |
Dividend Yield | 1.712 | 1.624 |
5 Years Earnings Growth | 34.084 | 25.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.640 | 30.595 |
Basic Materials | 10.770 | 9.952 |
Industrials | 10.430 | 9.054 |
Energy | 10.200 | 11.136 |
Consumer Cyclical | 9.490 | 9.782 |
Consumer Defensive | 6.550 | 3.660 |
Technology | 6.410 | 7.908 |
Healthcare | 4.550 | 5.961 |
Communication Services | 2.400 | 5.601 |
Utilities | 1.590 | 4.451 |
Real Estate | 0.960 | 2.288 |
Number of long holdings: 159
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Liquidity Fund - Direct Plan - Growth Opt | INF204K01ZP3 | 11.70 | 4,121.933 | +0.05% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 5.73 | 6,348.075 | +0.02% | |
Reliance Industries | INE002A01018 | 4.10 | 1,251.95 | -0.05% | |
Axis Bank | INE238A01034 | 3.54 | 1,087.45 | +0.17% | |
ICICI Bank | INE090A01021 | 3.49 | 1,330.85 | +0.94% | |
Hindustan Aeronautics | INE066F01020 | 1.86 | 4,231.00 | +0.17% | |
ITC | INE154A01025 | 1.79 | 408.70 | +0.50% | |
IndusInd Bank | INE095A01012 | 1.75 | 702.50 | +2.90% | |
UltraTech Cement | INE481G01011 | 1.73 | 11,271.30 | -0.94% | |
Jio Financial Services | INE758E01017 | 1.56 | 229.92 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 508.26B | -20.70 | 19.45 | 19.17 | ||
Reliance Small Cap Fund Growth | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dir Bon | 508.26B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Dir Gr | 508.26B | -20.52 | 20.62 | 20.32 |
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