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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.860 | 0.060 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.281 | 25.144 |
Price to Book | 3.535 | 3.483 |
Price to Sales | 2.306 | 2.683 |
Price to Cash Flow | 19.771 | 18.959 |
Dividend Yield | 1.222 | 1.022 |
5 Years Earnings Growth | 23.157 | 18.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 26.189 |
Consumer Cyclical | 13.510 | 16.365 |
Industrials | 11.920 | 12.444 |
Technology | 11.230 | 8.226 |
Basic Materials | 10.520 | 9.517 |
Healthcare | 6.990 | 8.628 |
Energy | 6.760 | 4.994 |
Consumer Defensive | 5.380 | 5.738 |
Utilities | 4.190 | 3.239 |
Communication Services | 3.760 | 3.554 |
Real Estate | 1.930 | 2.476 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.26 | 1,991.00 | -0.63% | |
ICICI Bank | INE090A01021 | 5.07 | 1,437.10 | +0.17% | |
Reliance Industries | INE002A01018 | 3.87 | 1,419.60 | +2.74% | |
Bharti Airtel | INE397D01024 | 3.24 | 1,914.30 | +1.16% | |
Coforge | INE591G01025 | 2.96 | 1,653.90 | -0.10% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.75 | 6,066.00 | -0.50% | |
Axis Bank | INE238A01034 | 2.50 | 1,086.50 | +0.36% | |
Dixon Tech | INE935N01020 | 2.30 | 16,892.00 | +0.81% | |
Persistent Systems | INE262H01021 | 2.19 | 5,233.50 | +0.02% | |
Infosys | INE009A01021 | 2.07 | 1,442.10 | +0.44% |
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 |
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