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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 77.510 | 77.510 | 0.000 |
Bonds | 17.490 | 17.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.136 | 18.510 |
Price to Book | 2.580 | 2.712 |
Price to Sales | 2.399 | 2.759 |
Price to Cash Flow | 11.231 | 17.351 |
Dividend Yield | 1.284 | 1.346 |
5 Years Earnings Growth | 12.913 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.040 | 32.086 |
Industrials | 12.210 | 9.705 |
Consumer Cyclical | 10.170 | 12.855 |
Technology | 9.400 | 9.778 |
Healthcare | 7.360 | 8.172 |
Energy | 5.080 | 6.070 |
Communication Services | 4.910 | 5.148 |
Utilities | 4.810 | 4.299 |
Real Estate | 4.800 | 1.882 |
Consumer Defensive | 4.780 | 6.187 |
Basic Materials | 3.440 | 6.472 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.97 | 1,932.70 | +0.03% | |
ICICI Bank | INE090A01021 | 5.88 | 1,438.80 | -0.81% | |
Bharti Airtel | INE397D01024 | 3.25 | 1,838.70 | -0.83% | |
Larsen & Toubro | INE018A01030 | 3.11 | 3,648.10 | -0.86% | |
Reliance Industries | INE002A01018 | 2.97 | 1,417.70 | +0.28% | |
Axis Bank | INE238A01034 | 2.90 | 1,180.30 | -1.18% | |
Infosys | INE009A01021 | 2.87 | 1,541.90 | -0.77% | |
NTPC | INE733E01010 | 2.61 | 327.30 | -1.58% | |
SBI | INE062A01020 | 2.09 | 808.20 | -0.67% | |
Sun Pharma | INE044A01036 | 1.92 | 1,670.70 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Reliance Small Cap Fund Growth | 580.29B | -11.57 | 21.25 | 20.70 | ||
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 |
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