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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.300 | 0.050 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.036 | 20.472 |
Price to Book | 2.760 | 2.936 |
Price to Sales | 3.010 | 2.694 |
Price to Cash Flow | 17.838 | 16.588 |
Dividend Yield | 1.369 | 1.387 |
5 Years Earnings Growth | 16.975 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.130 | 32.240 |
Consumer Cyclical | 10.850 | 12.910 |
Industrials | 10.200 | 8.738 |
Technology | 9.890 | 11.673 |
Consumer Defensive | 9.260 | 7.578 |
Energy | 6.450 | 7.389 |
Utilities | 6.020 | 4.011 |
Basic Materials | 5.200 | 6.948 |
Healthcare | 4.870 | 5.727 |
Communication Services | 1.140 | 4.128 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.64 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 6.44 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 5.70 | 1,265.40 | +3.47% | |
ITC | INE154A01025 | 5.41 | 474.65 | +3.83% | |
Infosys | INE009A01021 | 4.38 | 1,902.25 | +3.72% | |
SBI | INE062A01020 | 4.14 | 816.05 | +4.52% | |
Larsen & Toubro | INE018A01030 | 3.82 | 3,603.50 | +3.44% | |
Axis Bank | INE238A01034 | 3.74 | 1,142.40 | +0.29% | |
Bajaj Finance | INE296A01024 | 3.03 | 6,683.95 | +3.38% | |
Tata Power Co. | INE245A01021 | 2.90 | 413.75 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 622.6B | 27.57 | 29.87 | 22.79 | ||
Reliance Small Cap Fund Dividend | 622.6B | 26.66 | 31.00 | 23.10 | ||
Reliance Small Cap Fund Growth | 622.6B | 27.57 | 29.87 | 22.79 | ||
Reliance Small Cap Fund Dir Bon | 622.6B | 28.41 | 30.99 | 23.96 | ||
Reliance Small Cap Fund Dir Gr | 622.6B | 27.71 | 32.10 | 24.28 |
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