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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.870 | 0.260 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.098 | 22.269 |
Price to Book | 2.953 | 3.314 |
Price to Sales | 2.425 | 2.675 |
Price to Cash Flow | 6.983 | 17.216 |
Dividend Yield | 1.523 | 1.303 |
5 Years Earnings Growth | 29.621 | 15.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.780 | 34.141 |
Technology | 14.240 | 10.329 |
Industrials | 12.020 | 9.125 |
Consumer Cyclical | 10.790 | 12.958 |
Energy | 7.510 | 7.796 |
Communication Services | 7.280 | 4.619 |
Consumer Defensive | 6.720 | 6.588 |
Healthcare | 2.870 | 5.631 |
Basic Materials | 2.250 | 6.373 |
Utilities | 1.540 | 3.475 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.45 | 2,025.10 | +0.34% | |
ICICI Bank | INE090A01021 | 7.06 | 1,484.30 | +0.20% | |
SBI | INE062A01020 | 6.27 | 800.00 | +0.43% | |
Reliance Industries | INE002A01018 | 6.20 | 1,403.50 | +0.96% | |
HCL Tech | INE860A01027 | 5.05 | 1,456.60 | -0.77% | |
Bharti Airtel | INE397D01024 | 4.90 | 1,913.30 | -0.05% | |
Larsen & Toubro | INE018A01030 | 4.62 | 3,623.10 | -0.37% | |
Infosys | INE009A01021 | 4.51 | 1,494.60 | -0.95% | |
Axis Bank | INE238A01034 | 4.43 | 1,067.90 | -0.05% | |
ITC | INE154A01025 | 3.94 | 416.75 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Div | 666.02B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Bonus | 666.02B | -0.73 | 30.49 | 21.97 | ||
Reliance Small Cap Fund Dividend | 666.02B | -1.44 | 29.60 | 22.19 | ||
Reliance Small Cap Fund Growth | 666.02B | -0.73 | 30.49 | 21.97 | ||
Reliance Small Cap Fund Dir Bon | 666.02B | -0.36 | 31.56 | 23.13 |
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