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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 12.900 | 0.000 |
Shares | 15.880 | 15.880 | 0.000 |
Bonds | 70.960 | 70.960 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.131 | 20.222 |
Price to Book | 2.401 | 2.852 |
Price to Sales | 2.636 | 2.501 |
Price to Cash Flow | 12.054 | 14.934 |
Dividend Yield | 1.658 | 1.326 |
5 Years Earnings Growth | 14.543 | 15.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 32.351 |
Real Estate | 11.100 | 5.236 |
Industrials | 10.250 | 12.402 |
Technology | 8.970 | 9.268 |
Energy | 8.420 | 7.862 |
Consumer Cyclical | 7.900 | 14.505 |
Consumer Defensive | 5.720 | 5.990 |
Basic Materials | 5.580 | 6.476 |
Healthcare | 3.880 | 7.050 |
Communication Services | 3.530 | 5.768 |
Utilities | 2.340 | 3.679 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.02% Govt Stock 2031 | IN0020240076 | 5.95 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 5.73 | - | - | |
Century Textiles And Industries Limited | INE055A08060 | 4.09 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 3.54 | - | - | |
Renserv Global Pvt Ltd. 9.9% | INE0AY207061 | 3.40 | - | - | |
Bamboo Hotel And Global Centre (Delhi) Private Limited | INE755L07015 | 3.09 | - | - | |
Delhi International Airport Limited | INE657H08035 | 3.05 | - | - | |
Truhome Finance Ltd. 9.25% | INE432R07414 | 2.90 | - | - | |
Prestige Projects Private Limited 11.75% | INE757O07049 | 2.86 | - | - | |
Vedanta Limited | INE205A08020 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 580.29B | -11.35 | 22.26 | 21.86 | ||
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 |
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