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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 | 19.545 |
Price to Book | 2.982 | 3.035 |
Price to Sales | 2.795 | 2.678 |
Price to Cash Flow | 18.310 | 16.689 |
Dividend Yield | 1.347 | 1.326 |
5 Years Earnings Growth | 18.928 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.440 | 34.869 |
Consumer Cyclical | 14.410 | 12.766 |
Industrials | 10.540 | 9.413 |
Consumer Defensive | 8.770 | 6.541 |
Energy | 8.040 | 8.042 |
Technology | 7.330 | 9.912 |
Basic Materials | 6.430 | 6.382 |
Utilities | 5.310 | 3.463 |
Healthcare | 3.500 | 5.442 |
Communication Services | 0.230 | 4.635 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.64 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 7.16 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 5.89 | 1,462.20 | +1.61% | |
Axis Bank | INE238A01034 | 4.71 | 1,225.10 | -0.68% | |
Larsen & Toubro | INE018A01030 | 3.87 | 3,679.20 | +0.54% | |
SBI | INE062A01020 | 3.44 | 805.40 | +1.05% | |
Bajaj Finance Ltd | INE296A01024 | 3.42 | - | - | |
ITC | INE154A01025 | 3.08 | 418.65 | -0.39% | |
GE Vernova T&D | INE200A01026 | 2.81 | 2,335.80 | -0.46% | |
Infosys | INE009A01021 | 2.55 | 1,608.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 630.07B | -5.03 | 27.21 | 21.27 | ||
Reliance Small Cap Fund Dividend | 630.07B | -5.71 | 26.35 | 21.50 | ||
Reliance Small Cap Fund Growth | 630.07B | -5.03 | 27.21 | 21.27 | ||
Reliance Small Cap Fund Dir Bon | 630.07B | -4.73 | 28.26 | 22.43 | ||
Reliance Small Cap Fund Dir Gr | 630.07B | -5.32 | 27.56 | 22.66 |
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