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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.841 | 22.840 |
Price to Book | 3.284 | 3.303 |
Price to Sales | 2.733 | 2.683 |
Price to Cash Flow | 18.307 | 17.375 |
Dividend Yield | 1.304 | 1.312 |
5 Years Earnings Growth | 18.854 | 15.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.650 | 34.173 |
Consumer Cyclical | 14.210 | 13.002 |
Industrials | 10.600 | 9.150 |
Consumer Defensive | 8.610 | 6.572 |
Energy | 8.020 | 7.851 |
Technology | 7.310 | 10.372 |
Utilities | 6.550 | 3.434 |
Basic Materials | 6.360 | 6.423 |
Healthcare | 3.470 | 5.617 |
Communication Services | 0.220 | 4.541 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,988.20 | -0.15% | |
Reliance Industries | INE002A01018 | 7.20 | 1,413.00 | -0.50% | |
ICICI Bank | INE090A01021 | 5.44 | 1,430.60 | -0.40% | |
Axis Bank | INE238A01034 | 4.51 | 1,080.20 | -0.28% | |
Larsen & Toubro | INE018A01030 | 3.68 | 3,592.30 | -0.57% | |
Bajaj Finance | INE296A01032 | 3.32 | 887.80 | -1.61% | |
SBI | INE062A01020 | 3.31 | 828.95 | -0.17% | |
ITC | INE154A01025 | 2.93 | 406.05 | -0.75% | |
GE Vernova T&D | INE200A01026 | 2.81 | 2,790.40 | -1.04% | |
Infosys | INE009A01021 | 2.49 | 1,496.20 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dividend | 659.22B | -3.68 | 24.90 | 20.81 | ||
Reliance Small Cap Fund Growth | 659.22B | -2.98 | 25.76 | 20.59 | ||
Reliance Small Cap Fund Dir Bon | 659.22B | -2.55 | 26.79 | 21.74 | ||
Reliance Small Cap Fund Dir Gr | 659.22B | -3.15 | 26.10 | 21.97 | ||
Reliance Small Cap Fund Dir Div | 659.22B | -2.55 | 26.79 | 21.74 |
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