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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.060 | 0.060 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.172 | 19.753 |
Price to Book | 2.982 | 3.071 |
Price to Sales | 2.795 | 2.702 |
Price to Cash Flow | 18.310 | 16.956 |
Dividend Yield | 1.347 | 1.345 |
5 Years Earnings Growth | 18.928 | 15.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.440 | 34.328 |
Consumer Cyclical | 14.410 | 12.671 |
Industrials | 10.540 | 9.509 |
Consumer Defensive | 8.770 | 6.795 |
Energy | 8.040 | 8.031 |
Technology | 7.330 | 10.301 |
Basic Materials | 6.430 | 6.363 |
Utilities | 5.310 | 3.402 |
Healthcare | 3.500 | 5.442 |
Communication Services | 0.230 | 4.594 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.64 | 1,996.30 | +0.04% | |
Reliance Industries | INE002A01018 | 7.16 | 1,485.60 | +0.01% | |
ICICI Bank | INE090A01021 | 5.89 | 1,426.40 | -0.31% | |
Axis Bank | INE238A01034 | 4.71 | 1,168.40 | +0.21% | |
Larsen & Toubro | INE018A01030 | 3.87 | 3,503.80 | +0.28% | |
SBI | INE062A01020 | 3.44 | 831.70 | +1.87% | |
Bajaj Finance Ltd | INE296A01024 | 3.42 | - | - | |
ITC | INE154A01025 | 3.08 | 424.60 | +0.59% | |
GE Vernova T&D | INE200A01026 | 2.81 | 2,334.90 | +1.57% | |
Infosys | INE009A01021 | 2.55 | 1,607.90 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Growth | 666.02B | -0.73 | 30.49 | 21.97 | ||
Reliance Small Cap Fund Dir Bon | 666.02B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Dir Gr | 666.02B | -0.97 | 30.84 | 23.37 | ||
Reliance Small Cap Fund Dir Div | 666.02B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Bonus | 666.02B | -0.73 | 30.49 | 21.97 |
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