
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 96.650 | 96.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.068 | 24.480 |
Price to Book | 2.283 | 2.572 |
Price to Sales | 2.516 | 2.706 |
Price to Cash Flow | 17.220 | 19.110 |
Dividend Yield | 0.944 | 1.073 |
5 Years Earnings Growth | 24.385 | 18.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 25.384 |
Consumer Cyclical | 17.360 | 16.835 |
Industrials | 15.490 | 12.544 |
Technology | 10.640 | 8.838 |
Basic Materials | 7.890 | 9.197 |
Energy | 5.880 | 4.780 |
Consumer Defensive | 5.550 | 6.381 |
Healthcare | 4.890 | 8.620 |
Communication Services | 3.470 | 3.494 |
Utilities | 3.180 | 2.951 |
Real Estate | 1.860 | 2.613 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.02 | 977.10 | -0.16% | |
ICICI Bank | INE090A01021 | 4.92 | 1,376.20 | +0.43% | |
Reliance Industries | INE002A01018 | 3.74 | 1,377.80 | +0.76% | |
Bharti Airtel | INE397D01024 | 3.06 | 1,942.00 | -0.08% | |
Eternal | INE758T01015 | 2.92 | 345.50 | +1.13% | |
Dixon Tech | INE935N01020 | 2.89 | 17,098.00 | +1.42% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.61 | 5,724.50 | +1.59% | |
Axis Bank | INE238A01034 | 2.19 | 1,167.40 | -1.12% | |
Coforge | INE591G01025 | 2.17 | 1,720.10 | +0.37% | |
Mahindra & Mahindra | INE101A01026 | 2.08 | 3,442.90 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dividend | 648.21B | -6.53 | 21.60 | 21.10 | ||
Reliance Small Cap Fund Growth | 648.21B | -5.85 | 22.43 | 20.88 | ||
Reliance Small Cap Fund Dir Bon | 648.21B | -5.38 | 23.43 | 22.03 | ||
Reliance Small Cap Fund Dir Gr | 648.21B | -5.96 | 22.75 | 22.27 | ||
Reliance Small Cap Fund Dir Div | 648.21B | -5.38 | 23.43 | 22.03 |
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