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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.060 | 0.110 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.021 | 18.366 |
Price to Book | 2.545 | 2.791 |
Price to Sales | 2.633 | 2.589 |
Price to Cash Flow | 17.249 | 15.577 |
Dividend Yield | 1.361 | 1.299 |
5 Years Earnings Growth | 36.612 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.820 | 35.484 |
Consumer Cyclical | 14.500 | 12.674 |
Industrials | 9.210 | 8.795 |
Energy | 8.930 | 8.221 |
Consumer Defensive | 7.600 | 6.907 |
Technology | 7.390 | 9.438 |
Basic Materials | 6.280 | 6.355 |
Utilities | 5.620 | 3.442 |
Healthcare | 3.420 | 5.654 |
Communication Services | 0.240 | 4.586 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.00 | 1,978.70 | +1.49% | |
Reliance Industries | INE002A01018 | 7.45 | 1,443.50 | +0.08% | |
ICICI Bank | INE090A01021 | 6.11 | 1,459.70 | +0.34% | |
Axis Bank | INE238A01034 | 4.92 | 1,194.60 | +3.07% | |
Larsen & Toubro | INE018A01030 | 3.71 | 3,656.30 | +0.38% | |
SBI | INE062A01020 | 3.52 | 813.05 | +0.87% | |
Bajaj Finance | INE296A01024 | 3.39 | 9,371.50 | +4.90% | |
Infosys | INE009A01021 | 2.57 | 1,563.80 | +0.61% | |
NTPC | INE733E01010 | 2.56 | 332.85 | +1.28% | |
Tata Power Co. | INE245A01021 | 2.18 | 399.55 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 580.29B | -4.73 | 28.26 | 22.43 | ||
Reliance Small Cap Fund Dir Gr | 580.29B | -5.32 | 27.56 | 22.66 | ||
Reliance Small Cap Fund Dir Div | 580.29B | -4.73 | 28.26 | 22.43 | ||
Reliance Small Cap Fund Bonus | 580.29B | -5.03 | 27.21 | 21.27 | ||
Reliance Small Cap Fund Dividend | 580.29B | -5.71 | 26.35 | 21.50 |
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