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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 12.830 | 0.000 |
Shares | 64.250 | 70.920 | 6.670 |
Bonds | 22.910 | 22.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.370 | 20.787 |
Price to Book | 3.637 | 3.724 |
Price to Sales | 2.904 | 2.204 |
Price to Cash Flow | 19.225 | 15.142 |
Dividend Yield | 1.355 | 1.397 |
5 Years Earnings Growth | 16.748 | 21.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.070 | 31.720 |
Industrials | 12.140 | 11.529 |
Consumer Cyclical | 12.120 | 14.403 |
Consumer Defensive | 12.070 | 6.832 |
Technology | 7.820 | 9.606 |
Energy | 5.920 | 8.359 |
Communication Services | 5.650 | 3.557 |
Utilities | 4.490 | 5.606 |
Healthcare | 3.500 | 4.443 |
Basic Materials | 3.200 | 7.107 |
Real Estate | 0.010 | 1.172 |
Number of long holdings: 138
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.22 | 1,175.40 | +0.45% | |
HDFC Bank | INE040A01034 | 5.11 | 1,696.45 | +1.44% | |
Infosys | INE009A01021 | 3.32 | 1,534.45 | +0.48% | |
Reliance Industries | INE002A01018 | 3.23 | 2,889.60 | +0.23% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,416.35 | -0.24% | |
NTPC | INE733E01010 | 2.82 | 357.90 | -1.34% | |
Axis Bank | INE238A01034 | 2.68 | 1,246.60 | +1.51% | |
ITC | INE154A01025 | 2.07 | 420.50 | -0.66% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.02 | - | - | |
Larsen & Toubro | INE018A01030 | 1.81 | 3,552.95 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 504.23B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dividend | 504.23B | 12.01 | 33.51 | 25.58 | ||
Reliance Small Cap Fund Growth | 504.23B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dir Bon | 504.23B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Dir Gr | 504.23B | 12.57 | 34.64 | 26.79 |
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