
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.901 | 22.398 |
Price to Book | 2.470 | 2.954 |
Price to Sales | 2.816 | 2.714 |
Price to Cash Flow | 18.701 | 17.497 |
Dividend Yield | 1.336 | 1.359 |
5 Years Earnings Growth | 16.356 | 14.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.150 | 33.914 |
Consumer Cyclical | 14.190 | 13.098 |
Industrials | 11.010 | 9.160 |
Consumer Defensive | 10.520 | 6.980 |
Energy | 6.870 | 7.677 |
Technology | 6.490 | 10.088 |
Utilities | 6.470 | 3.390 |
Basic Materials | 6.460 | 6.486 |
Healthcare | 3.620 | 5.871 |
Communication Services | 0.220 | 4.460 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.93 | 954.45 | +1.05% | |
Reliance Industries | INE002A01018 | 6.31 | 1,372.60 | +0.45% | |
ICICI Bank | INE090A01021 | 5.53 | 1,397.00 | +0.20% | |
SBI | INE062A01020 | 4.10 | 812.15 | +1.03% | |
Axis Bank | INE238A01034 | 3.99 | 1,054.70 | -0.14% | |
Larsen & Toubro | INE018A01030 | 3.62 | 3,600.80 | +0.72% | |
ITC | INE154A01025 | 3.30 | 411.75 | +1.23% | |
Bajaj Finance | INE296A01032 | 3.10 | 896.30 | +0.70% | |
GE Vernova T&D | INE200A01026 | 2.96 | 2,817.40 | +2.34% | |
Hindustan Unilever | INE030A01027 | 2.65 | 2,664.70 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Reliance Small Cap Fund Bonus | 659.22B | -2.98 | 25.76 | 20.59 | ||
Reliance Small Cap Fund Dividend | 659.22B | -3.68 | 24.90 | 20.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review