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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.340 | 0.110 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.630 | 20.074 |
Price to Book | 2.087 | 3.146 |
Price to Sales | 2.582 | 2.374 |
Price to Cash Flow | 16.813 | 16.596 |
Dividend Yield | 0.992 | 1.155 |
5 Years Earnings Growth | 14.337 | 17.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.690 | 25.812 |
Consumer Cyclical | 20.030 | 15.175 |
Industrials | 17.920 | 13.431 |
Healthcare | 6.450 | 7.249 |
Utilities | 6.250 | 3.223 |
Basic Materials | 5.710 | 9.615 |
Technology | 4.070 | 9.952 |
Energy | 3.400 | 5.782 |
Consumer Defensive | 2.740 | 7.392 |
Communication Services | 1.560 | 4.534 |
Real Estate | 0.170 | 1.424 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.29 | 1,889.70 | -2.01% | |
Axis Bank | INE238A01034 | 4.16 | 1,151.10 | -1.80% | |
ICICI Bank | INE090A01021 | 4.01 | 1,388.90 | -3.25% | |
Reliance Industries | INE002A01018 | 3.32 | 1,377.20 | -2.12% | |
Bajaj Finance | INE296A01024 | 3.08 | 8,641.00 | -2.04% | |
NTPC | INE733E01010 | 2.66 | 334.75 | -1.54% | |
GE Vernova T&D | INE200A01026 | 2.63 | 1,653.00 | +1.17% | |
Linde India | INE473A01011 | 2.47 | 6,083.50 | +0.93% | |
Max Financial | INE180A01020 | 2.38 | 1,268.20 | -0.24% | |
SBI | INE062A01020 | 2.32 | 779.25 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 386.37B | -4.47 | 22.51 | 14.31 | ||
Reliance Equity Opportunities Div | 386.37B | -4.99 | 21.64 | 13.94 | ||
Reliance Equity Opportunities Gr | 386.37B | -4.47 | 22.51 | 14.31 | ||
Reliance Equity Opportunities DirGr | 386.37B | -4.22 | 23.45 | 15.15 | ||
Reliance Equity Opportunities DirDi | 386.37B | -4.71 | 22.87 | 14.90 |
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