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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.520 | 16.520 | 0.000 |
Shares | 61.440 | 71.430 | 9.990 |
Bonds | 22.040 | 22.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.788 | 24.144 |
Price to Book | 2.760 | 3.769 |
Price to Sales | 3.320 | 2.454 |
Price to Cash Flow | 20.809 | 18.473 |
Dividend Yield | 1.229 | 1.342 |
5 Years Earnings Growth | 15.856 | 15.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 30.738 |
Consumer Defensive | 12.720 | 7.459 |
Consumer Cyclical | 11.800 | 15.520 |
Technology | 11.390 | 11.226 |
Industrials | 11.130 | 9.834 |
Communication Services | 6.470 | 3.176 |
Utilities | 5.010 | 5.654 |
Energy | 4.310 | 7.914 |
Healthcare | 2.880 | 4.380 |
Basic Materials | 2.760 | 7.007 |
Real Estate | 1.800 | 1.861 |
Number of long holdings: 142
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.89 | 1,292.25 | -1.52% | |
HDFC Bank | INE040A01034 | 5.58 | 1,735.70 | +0.06% | |
Infosys | INE009A01021 | 4.34 | 1,757.25 | -2.49% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,612.60 | -1.27% | |
NTPC | INE733E01010 | 2.63 | 408.15 | -0.09% | |
Reliance Industries | INE002A01018 | 2.33 | 1,332.05 | -0.88% | |
ITC | INE154A01025 | 2.26 | 488.80 | -0.56% | |
Larsen & Toubro | INE018A01030 | 1.98 | 3,622.30 | +6.28% | |
Axis Bank | INE238A01034 | 1.97 | 1,159.55 | -0.93% | |
Tata Consultancy | INE467B01029 | 1.72 | 3,968.45 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 622.6B | 31.50 | 30.95 | 23.53 | ||
Reliance Small Cap Fund Dividend | 622.6B | 30.56 | 32.09 | 23.85 | ||
Reliance Small Cap Fund Growth | 622.6B | 31.50 | 30.95 | 23.53 | ||
Reliance Small Cap Fund Dir Bon | 622.6B | 32.27 | 32.08 | 24.71 | ||
Reliance Small Cap Fund Dir Gr | 622.6B | 31.56 | 33.20 | 25.03 |
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