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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 20.740 |
Price to Book | 3.889 | 4.006 |
Price to Sales | 2.029 | 2.711 |
Price to Cash Flow | 11.301 | 17.411 |
Dividend Yield | 0.997 | 1.059 |
5 Years Earnings Growth | 21.829 | 29.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.420 | 31.591 |
Consumer Cyclical | 24.450 | 17.355 |
Industrials | 9.310 | 12.037 |
Technology | 6.660 | 8.443 |
Energy | 6.520 | 6.047 |
Consumer Defensive | 5.230 | 8.424 |
Communication Services | 4.890 | 8.170 |
Healthcare | 3.850 | 5.814 |
Basic Materials | 0.680 | 7.108 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.49 | 1,665.75 | -0.22% | |
ICICI Bank | INE090A01021 | 7.80 | 1,158.65 | +0.16% | |
Axis Bank | INE238A01034 | 6.87 | 1,237.45 | -0.17% | |
Honeywell Automation | INE671A01010 | 5.02 | 55,610.00 | +0.34% | |
ITC | INE154A01025 | 5.00 | 419.60 | -0.87% | |
Kotak Mahindra Bank | INE237A01028 | 4.44 | 1,775.65 | +0.53% | |
Infosys | INE009A01021 | 4.38 | 1,532.70 | +1.14% | |
Reliance Industries | INE002A01018 | 3.95 | 2,908.40 | -1.32% | |
Hero MotoCorp | INE158A01026 | 3.94 | 5,450.00 | -0.99% | |
3M India | INE470A01017 | 3.89 | 37,990.00 | +2.57% |
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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