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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.200 | 2.200 | 0.000 |
| Shares | 76.780 | 76.780 | 0.000 |
| Bonds | 21.000 | 21.000 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.222 | 22.425 |
| Price to Book | 2.214 | 2.335 |
| Price to Sales | 2.685 | 2.943 |
| Price to Cash Flow | 16.289 | 14.989 |
| Dividend Yield | 1.543 | 1.456 |
| 5 Years Earnings Growth | 11.968 | 15.648 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.740 | 29.462 |
| Industrials | 12.370 | 12.876 |
| Consumer Cyclical | 12.000 | 14.459 |
| Technology | 9.260 | 10.982 |
| Healthcare | 6.390 | 6.553 |
| Utilities | 5.880 | 4.607 |
| Communication Services | 5.160 | 4.735 |
| Energy | 4.850 | 5.984 |
| Real Estate | 4.620 | 2.310 |
| Consumer Defensive | 4.500 | 5.782 |
| Basic Materials | 4.240 | 6.607 |
Number of long holdings: 131
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 5.68 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 3.97 | 1,377.70 | +1.03% | |
| Larsen & Toubro | INE018A01030 | 3.28 | 3,904.90 | -0.35% | |
| Bharti Airtel | INE397D01024 | 3.01 | 2,029.30 | +1.07% | |
| Reliance Industries | INE002A01018 | 2.78 | 1,451.60 | +0.22% | |
| Axis Bank | INE238A01034 | 2.67 | 1,241.90 | -1.34% | |
| Infosys | INE009A01021 | 2.66 | 1,525.40 | -0.20% | |
| NTPC | INE733E01010 | 2.41 | 339.60 | -0.89% | |
| SBI | INE062A01020 | 2.23 | 904.50 | -0.77% | |
| Mahindra & Mahindra | INE101A01026 | 2.03 | 3,625.00 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Reliance Small Cap Fund Bonus | 661.36B | -5.06 | 22.32 | 20.88 | ||
| Reliance Small Cap Fund Dividend | 661.36B | -5.74 | 21.48 | 21.11 | ||
| Reliance Small Cap Fund Growth | 661.36B | -5.06 | 22.32 | 20.88 | ||
| Reliance Small Cap Fund Dir Bon | 661.36B | -4.52 | 23.31 | 22.03 | ||
| Reliance Small Cap Fund Dir Gr | 661.36B | -5.11 | 22.63 | 22.27 |
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