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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 4.920 | 0.000 |
Shares | 76.180 | 76.180 | 0.000 |
Bonds | 18.900 | 18.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.407 | 23.382 |
Price to Book | 2.549 | 3.278 |
Price to Sales | 2.637 | 2.896 |
Price to Cash Flow | 18.221 | 19.857 |
Dividend Yield | 1.438 | 1.423 |
5 Years Earnings Growth | 12.436 | 16.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.760 | 29.582 |
Industrials | 13.500 | 12.991 |
Consumer Cyclical | 9.910 | 13.808 |
Technology | 8.290 | 11.073 |
Healthcare | 6.820 | 6.744 |
Utilities | 5.580 | 4.265 |
Real Estate | 5.080 | 2.173 |
Energy | 4.940 | 5.746 |
Communication Services | 4.750 | 4.621 |
Consumer Defensive | 4.700 | 5.959 |
Basic Materials | 3.680 | 6.590 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.06 | 951.35 | +0.08% | |
ICICI Bank | INE090A01021 | 4.65 | 1,409.80 | -0.09% | |
Larsen & Toubro | INE018A01030 | 3.28 | 3,596.80 | -0.04% | |
Bharti Airtel | INE397D01024 | 3.09 | 1,906.80 | +0.33% | |
Reliance Industries | INE002A01018 | 2.85 | 1,377.90 | +1.77% | |
Infosys | INE009A01021 | 2.80 | 1,491.70 | -0.51% | |
Axis Bank | INE238A01034 | 2.53 | 1,059.80 | -0.16% | |
NTPC | INE733E01010 | 2.38 | 335.55 | +1.47% | |
SBI | INE062A01020 | 2.04 | 807.45 | +0.17% | |
Mahindra & Mahindra | INE101A01026 | 1.91 | 3,284.90 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 659.22B | -2.98 | 25.76 | 20.59 | ||
Reliance Small Cap Fund Dividend | 659.22B | -3.68 | 24.90 | 20.81 | ||
Reliance Small Cap Fund Growth | 659.22B | -2.98 | 25.76 | 20.59 | ||
Reliance Small Cap Fund Dir Bon | 659.22B | -2.55 | 26.79 | 21.74 | ||
Reliance Small Cap Fund Dir Gr | 659.22B | -3.15 | 26.10 | 21.97 |
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