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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 | 19.068 |
Price to Book | 1.952 | 2.445 |
Price to Sales | 2.601 | 2.506 |
Price to Cash Flow | 13.345 | 12.464 |
Dividend Yield | 1.386 | 1.336 |
5 Years Earnings Growth | 37.969 | 21.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 35.029 |
Consumer Cyclical | 13.640 | 12.658 |
Industrials | 10.390 | 8.857 |
Energy | 7.920 | 7.868 |
Technology | 7.920 | 10.272 |
Basic Materials | 6.720 | 6.387 |
Consumer Defensive | 6.510 | 6.910 |
Utilities | 5.920 | 3.463 |
Healthcare | 3.710 | 5.626 |
Communication Services | 0.240 | 4.512 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,922.60 | -1.77% | |
Reliance Industries | INE002A01018 | 6.36 | 1,415.70 | -1.45% | |
ICICI Bank | INE090A01021 | 6.10 | 1,430.60 | -1.24% | |
Axis Bank | INE238A01034 | 4.84 | 1,193.60 | -0.78% | |
Larsen & Toubro | INE018A01030 | 3.91 | 3,567.00 | -0.56% | |
Bajaj Finance | INE296A01024 | 3.71 | 9,042.00 | +0.26% | |
SBI | INE062A01020 | 3.64 | 801.75 | +0.01% | |
Infosys | INE009A01021 | 2.76 | 1,568.60 | -3.58% | |
NTPC | INE733E01010 | 2.73 | 341.50 | -2.02% | |
Tata Consultancy | INE467B01029 | 2.40 | 3,515.00 | -2.91% |
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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