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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Shares | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.019 | 20.222 |
Price to Book | 2.164 | 2.893 |
Price to Sales | 2.212 | 2.856 |
Price to Cash Flow | 14.764 | 16.970 |
Dividend Yield | 0.623 | 0.996 |
5 Years Earnings Growth | 17.245 | 22.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.950 | 32.560 |
Consumer Cyclical | 22.700 | 15.911 |
Industrials | 12.760 | 11.131 |
Healthcare | 9.830 | 7.894 |
Energy | 5.720 | 7.351 |
Technology | 4.410 | 9.330 |
Basic Materials | 3.480 | 6.171 |
Communication Services | 3.160 | 5.910 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.71 | 1,934.40 | -1.16% | |
Axis Bank | INE238A01034 | 7.51 | 1,201.50 | -0.12% | |
ICICI Bank | INE090A01021 | 6.49 | 1,434.20 | -0.99% | |
Reliance Industries | INE002A01018 | 5.42 | 1,431.90 | -0.32% | |
Infosys | INE009A01021 | 4.17 | 1,589.50 | -2.30% | |
SBI Cards | INE018E01016 | 4.04 | 891.30 | -0.76% | |
Bajaj Finserv | INE918I01026 | 3.55 | 2,035.00 | -0.75% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.53 | 5,516.00 | +0.72% | |
3M India | INE470A01017 | 3.48 | 29,810.00 | +2.09% | |
Fsn E-Commerce Ventures | INE388Y01029 | 3.36 | 199.96 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Gr | 580.29B | -11.89 | 21.59 | 22.09 | ||
Reliance Small Cap Fund Dir Div | 580.29B | -11.35 | 22.26 | 21.86 | ||
Reliance Small Cap Fund Bonus | 580.29B | -11.57 | 21.25 | 20.70 | ||
Reliance Small Cap Fund Dividend | 580.29B | -12.20 | 20.43 | 20.93 | ||
Reliance Small Cap Fund Growth | 580.29B | -11.57 | 21.25 | 20.70 |
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