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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.960 | 0.140 |
Shares | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 18.919 |
Price to Book | 1.952 | 2.417 |
Price to Sales | 2.601 | 2.475 |
Price to Cash Flow | 13.345 | 12.483 |
Dividend Yield | 1.386 | 1.356 |
5 Years Earnings Growth | 37.969 | 21.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 35.000 |
Consumer Cyclical | 13.640 | 12.697 |
Industrials | 10.390 | 8.751 |
Energy | 7.920 | 7.875 |
Technology | 7.920 | 10.473 |
Basic Materials | 6.720 | 6.308 |
Consumer Defensive | 6.510 | 6.919 |
Utilities | 5.920 | 3.409 |
Healthcare | 3.710 | 5.619 |
Communication Services | 0.240 | 4.497 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,905.70 | -0.76% | |
Reliance Industries | INE002A01018 | 6.36 | 1,394.40 | +1.87% | |
ICICI Bank | INE090A01021 | 6.10 | 1,427.70 | -0.08% | |
Axis Bank | INE238A01034 | 4.84 | 1,200.00 | +0.60% | |
Larsen & Toubro | INE018A01030 | 3.91 | 3,362.00 | +1.04% | |
Bajaj Finance | INE296A01024 | 3.71 | 9,032.50 | -0.67% | |
SBI | INE062A01020 | 3.64 | 819.80 | +0.30% | |
Infosys | INE009A01021 | 2.76 | 1,480.10 | -0.13% | |
NTPC | INE733E01010 | 2.73 | 360.30 | -0.33% | |
Tata Consultancy | INE467B01029 | 2.40 | 3,457.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dividend | 554.91B | -14.80 | 19.86 | 20.27 | ||
Reliance Small Cap Fund Growth | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dir Bon | 554.91B | -14.03 | 21.69 | 21.19 | ||
Reliance Small Cap Fund Dir Gr | 554.91B | -14.56 | 21.03 | 21.42 |
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