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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 76.520 | 76.520 | 0.000 |
Bonds | 19.220 | 19.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.514 | 22.360 |
Price to Book | 2.157 | 2.596 |
Price to Sales | 2.613 | 2.897 |
Price to Cash Flow | 16.224 | 16.266 |
Dividend Yield | 1.544 | 1.459 |
5 Years Earnings Growth | 12.246 | 16.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 29.038 |
Industrials | 13.000 | 12.961 |
Consumer Cyclical | 11.450 | 14.340 |
Technology | 8.860 | 11.288 |
Healthcare | 6.690 | 6.633 |
Utilities | 5.520 | 4.462 |
Communication Services | 5.230 | 4.920 |
Energy | 4.860 | 5.870 |
Consumer Defensive | 4.760 | 5.997 |
Real Estate | 4.450 | 2.178 |
Basic Materials | 3.970 | 6.567 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.78 | 1,007.70 | +0.47% | |
ICICI Bank | INE090A01021 | 4.44 | 1,382.00 | -0.60% | |
Larsen & Toubro | INE018A01030 | 3.28 | 3,888.20 | +0.40% | |
Bharti Airtel | INE397D01024 | 3.08 | 2,043.50 | -0.39% | |
Reliance Industries | INE002A01018 | 2.81 | 1,465.20 | -0.11% | |
Infosys | INE009A01021 | 2.75 | 1,472.40 | +0.79% | |
Axis Bank | INE238A01034 | 2.50 | 1,237.30 | +0.92% | |
NTPC | INE733E01010 | 2.36 | 342.00 | +0.01% | |
SBI | INE062A01020 | 2.08 | 907.85 | +0.04% | |
Mahindra & Mahindra | INE101A01026 | 1.93 | 3,621.20 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dividend | 648.21B | -5.74 | 21.48 | 21.11 | ||
Reliance Small Cap Fund Growth | 648.21B | -5.06 | 22.32 | 20.88 | ||
Reliance Small Cap Fund Dir Bon | 648.21B | -4.52 | 23.31 | 22.03 | ||
Reliance Small Cap Fund Dir Gr | 648.21B | -5.11 | 22.63 | 22.27 | ||
Reliance Small Cap Fund Dir Div | 648.21B | -4.52 | 23.31 | 22.03 |
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