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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.630 | 0.190 |
Shares | 92.550 | 92.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.087 | 22.411 |
Price to Book | 2.335 | 2.965 |
Price to Sales | 1.298 | 2.714 |
Price to Cash Flow | 10.336 | 17.502 |
Dividend Yield | 1.253 | 1.357 |
5 Years Earnings Growth | 15.713 | 14.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 33.907 |
Consumer Cyclical | 11.400 | 13.088 |
Industrials | 11.270 | 9.162 |
Technology | 10.540 | 10.102 |
Consumer Defensive | 10.330 | 6.984 |
Energy | 9.790 | 7.686 |
Basic Materials | 8.510 | 6.476 |
Healthcare | 3.380 | 5.870 |
Utilities | 2.980 | 3.387 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 8.09 | - | - | |
Reliance Industries | INE002A01018 | 6.48 | 1,409.20 | -1.09% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 6.35 | 6,510.457 | +0.02% | |
ITC | INE154A01025 | 5.09 | 398.30 | -1.79% | |
Infosys | INE009A01021 | 4.36 | 1,487.50 | -0.59% | |
SBI | INE062A01020 | 4.32 | 816.25 | -1.14% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.06 | - | - | |
Bharat Forge | INE465A01025 | 3.64 | 1,123.00 | -2.69% | |
KEC International | INE389H01022 | 3.49 | 824.75 | +0.83% | |
ICICI Bank | INE090A01021 | 3.43 | 1,436.40 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 659.22B | -2.55 | 26.79 | 21.74 | ||
Reliance Small Cap Fund Dir Gr | 659.22B | -3.15 | 26.10 | 21.97 | ||
Reliance Small Cap Fund Dir Div | 659.22B | -2.55 | 26.79 | 21.74 | ||
Reliance Small Cap Fund Bonus | 659.22B | -2.98 | 25.76 | 20.59 | ||
Reliance Small Cap Fund Dividend | 659.22B | -3.68 | 24.90 | 20.81 |
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