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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.487 | 21.399 |
Price to Book | 2.009 | 2.529 |
Price to Sales | 2.847 | 2.717 |
Price to Cash Flow | 23.210 | 15.159 |
Dividend Yield | 1.282 | 1.380 |
5 Years Earnings Growth | 17.298 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 33.334 |
Consumer Cyclical | 15.010 | 13.944 |
Consumer Defensive | 10.940 | 7.166 |
Industrials | 10.630 | 9.137 |
Technology | 7.270 | 10.284 |
Energy | 6.290 | 7.479 |
Utilities | 6.270 | 3.207 |
Basic Materials | 6.200 | 6.474 |
Healthcare | 4.930 | 5.977 |
Communication Services | 0.240 | 4.396 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.26 | 977.10 | -0.16% | |
Reliance Industries | INE002A01018 | 6.19 | 1,377.80 | +0.76% | |
ICICI Bank | INE090A01021 | 5.12 | 1,376.20 | +0.43% | |
Axis Bank | INE238A01034 | 4.18 | 1,167.40 | -1.12% | |
SBI | INE062A01020 | 4.06 | 862.10 | +0.45% | |
Larsen & Toubro | INE018A01030 | 3.52 | 3,769.20 | +1.06% | |
ITC | INE154A01025 | 3.22 | 399.90 | +0.04% | |
Bajaj Finance | INE296A01032 | 3.03 | 1,024.10 | +0.09% | |
Hindustan Unilever | INE030A01027 | 2.98 | 2,517.60 | +0.70% | |
GE Vernova T&D | INE200A01026 | 2.87 | 3,048.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 648.21B | -5.85 | 22.43 | 20.88 | ||
Reliance Small Cap Fund Dividend | 648.21B | -6.53 | 21.60 | 21.10 | ||
Reliance Small Cap Fund Growth | 648.21B | -5.85 | 22.43 | 20.88 | ||
Reliance Small Cap Fund Dir Bon | 648.21B | -5.38 | 23.43 | 22.03 | ||
Reliance Small Cap Fund Dir Gr | 648.21B | -5.96 | 22.75 | 22.27 |
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