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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.900 | 27.970 | 1.070 |
Shares | 68.360 | 68.360 | 0.000 |
Bonds | 4.690 | 4.690 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 13.925 |
Price to Book | 1.530 | 1.684 |
Price to Sales | 2.100 | 1.765 |
Price to Cash Flow | 9.134 | 8.132 |
Dividend Yield | 1.530 | 1.579 |
5 Years Earnings Growth | 25.927 | 27.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.760 | 27.514 |
Industrials | 10.440 | 8.383 |
Basic Materials | 9.820 | 11.994 |
Consumer Cyclical | 9.460 | 9.996 |
Energy | 9.420 | 12.012 |
Technology | 8.400 | 7.868 |
Consumer Defensive | 6.620 | 5.178 |
Healthcare | 4.510 | 5.316 |
Communication Services | 3.880 | 5.697 |
Utilities | 2.540 | 4.998 |
Real Estate | 1.140 | 1.719 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Liquidity Fund - Direct Plan - Growth Opt | INF204K01ZP3 | 12.40 | 4,155.236 | +0.00% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 12.26 | 6,379.966 | +0.02% | |
Reliance Industries | INE002A01018 | 4.01 | 1,300.40 | -0.09% | |
ICICI Bank | INE090A01021 | 3.59 | 1,404.80 | +0.15% | |
Axis Bank | INE238A01034 | 3.10 | 1,166.30 | -3.38% | |
Jio Financial Services | INE758E01017 | 2.50 | 253.05 | -2.21% | |
ITC | INE154A01025 | 2.04 | 427.80 | -0.52% | |
Hindustan Aeronautics | INE066F01020 | 1.84 | 4,196.40 | -2.41% | |
HDFC Bank | INE040A01034 | 1.69 | 1,911.20 | -0.29% | |
Infosys | INE009A01021 | 1.67 | 1,480.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dividend | 554.91B | -14.80 | 19.86 | 20.27 | ||
Reliance Small Cap Fund Growth | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dir Bon | 554.91B | -14.03 | 21.69 | 21.19 | ||
Reliance Small Cap Fund Dir Gr | 554.91B | -14.56 | 21.03 | 21.42 |
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