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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.050 | 0.330 |
Shares | 98.020 | 98.020 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 19.187 |
Price to Book | 2.483 | 2.519 |
Price to Sales | 1.656 | 2.522 |
Price to Cash Flow | 5.313 | 13.010 |
Dividend Yield | 1.307 | 1.333 |
5 Years Earnings Growth | 17.489 | 21.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.590 | 35.095 |
Consumer Cyclical | 18.500 | 12.655 |
Basic Materials | 14.270 | 6.280 |
Industrials | 9.040 | 8.804 |
Consumer Defensive | 8.580 | 7.024 |
Energy | 7.640 | 7.990 |
Technology | 5.300 | 10.171 |
Communication Services | 3.100 | 4.508 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 10.87 | - | - | |
Maruti Suzuki | INE585B01010 | 6.94 | 12,615.00 | -0.18% | |
Larsen & Toubro | INE018A01030 | 6.30 | 3,589.00 | +0.59% | |
Bharat Financial Inclusion Ltd | INE180K01011 | 5.32 | - | - | |
Infosys | INE009A01021 | 5.19 | 1,568.50 | +0.51% | |
Exide Industries | INE302A01020 | 4.65 | 384.80 | +0.38% | |
Grasim Industries | INE047A01021 | 4.64 | 2,706.90 | -0.51% | |
ICICI Bank | INE090A01021 | 4.58 | 1,444.70 | +0.45% | |
Arvind | INE034A01011 | 4.54 | 379.70 | -1.07% | |
ITC | INE154A01025 | 4.48 | 433.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Div | 554.91B | -11.35 | 22.26 | 21.86 | ||
Reliance Small Cap Fund Bonus | 554.91B | -11.57 | 21.25 | 20.70 | ||
Reliance Small Cap Fund Dividend | 554.91B | -12.20 | 20.43 | 20.93 | ||
Reliance Small Cap Fund Growth | 554.91B | -11.57 | 21.25 | 20.70 | ||
Reliance Small Cap Fund Dir Bon | 554.91B | -11.35 | 22.26 | 21.86 |
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