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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.350 | 0.080 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.737 | 21.963 |
Price to Book | 3.417 | 3.350 |
Price to Sales | 2.854 | 2.440 |
Price to Cash Flow | 21.705 | 18.965 |
Dividend Yield | 0.917 | 1.122 |
5 Years Earnings Growth | 14.412 | 16.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 25.669 |
Consumer Cyclical | 20.440 | 14.954 |
Industrials | 19.580 | 14.181 |
Healthcare | 6.410 | 7.282 |
Basic Materials | 5.790 | 9.740 |
Utilities | 5.530 | 3.123 |
Consumer Defensive | 3.750 | 7.671 |
Technology | 3.510 | 9.105 |
Energy | 3.350 | 6.054 |
Communication Services | 1.430 | 4.271 |
Real Estate | 0.170 | 1.454 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.81 | 2,014.90 | -0.34% | |
Axis Bank | INE238A01034 | 4.14 | 1,225.10 | -0.68% | |
ICICI Bank | INE090A01021 | 3.82 | 1,462.20 | +1.61% | |
GE Vernova T&D | INE200A01026 | 3.36 | 2,335.80 | -0.46% | |
Reliance Industries | INE002A01018 | 3.29 | 1,515.40 | +1.34% | |
Linde India | INE473A01011 | 2.63 | 6,639.00 | +0.67% | |
Max Financial | INE180A01020 | 2.63 | 1,641.10 | +0.42% | |
Bajaj Finance Ltd | INE296A01024 | 2.38 | - | - | |
NTPC | INE733E01010 | 2.21 | 338.30 | +0.34% | |
Vesuvius India | INE386A01023 | 2.15 | 553.50 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 434.83B | 1.98 | 27.10 | 14.65 | ||
Reliance Equity Opportunities Div | 434.83B | 1.43 | 26.20 | 14.29 | ||
Reliance Equity Opportunities Gr | 434.83B | 1.98 | 27.10 | 14.65 | ||
Reliance Equity Opportunities DirGr | 434.83B | 2.31 | 28.08 | 15.50 | ||
Reliance Equity Opportunities DirDi | 434.83B | 1.79 | 27.48 | 15.24 |
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