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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.410 | 0.000 |
Shares | 16.060 | 16.060 | 0.000 |
Bonds | 74.270 | 74.270 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.576 | 22.463 |
Price to Book | 2.750 | 3.137 |
Price to Sales | 2.727 | 2.610 |
Price to Cash Flow | 15.684 | 16.782 |
Dividend Yield | 1.998 | 1.406 |
5 Years Earnings Growth | 16.076 | 14.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.810 | 31.694 |
Real Estate | 11.340 | 5.318 |
Industrials | 10.510 | 12.923 |
Technology | 8.640 | 9.336 |
Energy | 8.370 | 7.519 |
Consumer Cyclical | 7.640 | 14.614 |
Basic Materials | 5.490 | 6.824 |
Consumer Defensive | 5.460 | 5.605 |
Healthcare | 3.810 | 7.492 |
Communication Services | 3.690 | 6.136 |
Utilities | 2.250 | 3.658 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.02% Govt Stock 2031 | IN0020240076 | 5.80 | - | - | |
Aditya Birla Real Estate Limited | INE055A08060 | 4.00 | - | - | |
Suryapet Khammam Road Private Limited | INE08BR07011 | 3.50 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 3.48 | - | - | |
Mancherial Repallewada Road Private Limited | INE08BT07017 | 3.41 | - | - | |
Renserv Global Private Limited | INE0AY207061 | 3.36 | - | - | |
Bamboo Hotel And Global Centre (Delhi) Private Limited | INE755L07015 | 3.04 | - | - | |
Delhi International Airport Limited | INE657H08035 | 2.98 | - | - | |
TRuhome Finance Limited | INE432R07414 | 2.85 | - | - | |
Vedanta Limited | INE205A08020 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 666.02B | -0.36 | 31.56 | 23.13 | ||
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 |
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