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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.150 | 0.030 |
Shares | 93.880 | 93.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 26.955 |
Price to Book | 3.224 | 3.808 |
Price to Sales | 2.420 | 3.114 |
Price to Cash Flow | 16.347 | 21.897 |
Dividend Yield | 0.635 | 0.918 |
5 Years Earnings Growth | 15.940 | 17.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 31.556 |
Consumer Cyclical | 23.720 | 14.791 |
Industrials | 12.730 | 12.090 |
Healthcare | 10.940 | 7.390 |
Energy | 6.290 | 6.908 |
Technology | 4.380 | 10.209 |
Utilities | 3.530 | 3.304 |
Basic Materials | 3.440 | 5.974 |
Communication Services | 1.280 | 5.942 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 7.36 | 1,086.10 | -0.82% | |
HDFC Bank | INE040A01034 | 7.15 | 2,004.60 | -0.23% | |
ICICI Bank | INE090A01021 | 6.27 | 1,477.10 | -0.42% | |
Reliance Industries | INE002A01018 | 5.91 | 1,391.70 | -0.80% | |
Infosys | INE009A01021 | 4.11 | 1,515.70 | -2.37% | |
SBI Cards | INE018E01016 | 3.94 | 888.50 | +0.30% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.61 | 5,803.00 | -0.70% | |
NTPC | INE733E01010 | 3.31 | 333.20 | -1.68% | |
Bharat Heavy Electricals | INE257A01026 | 3.27 | 240.15 | -4.34% | |
Grasim Industries | INE047A01021 | 3.23 | 2,708.60 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Gr | 666.02B | -0.97 | 30.84 | 23.37 | ||
Reliance Small Cap Fund Dir Div | 666.02B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Bonus | 666.02B | -0.73 | 30.49 | 21.97 | ||
Reliance Small Cap Fund Dividend | 666.02B | -1.44 | 29.60 | 22.19 | ||
Reliance Small Cap Fund Growth | 666.02B | -0.73 | 30.49 | 21.97 |
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