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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.140 | 0.130 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.335 | 22.661 |
Price to Book | 3.200 | 3.344 |
Price to Sales | 2.298 | 2.654 |
Price to Cash Flow | 18.889 | 18.591 |
Dividend Yield | 1.312 | 1.062 |
5 Years Earnings Growth | 21.376 | 18.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 26.688 |
Industrials | 12.810 | 12.582 |
Consumer Cyclical | 12.240 | 16.182 |
Basic Materials | 10.680 | 9.476 |
Technology | 10.610 | 8.580 |
Utilities | 6.800 | 3.404 |
Healthcare | 6.450 | 8.263 |
Energy | 6.030 | 5.078 |
Consumer Defensive | 5.630 | 5.884 |
Communication Services | 4.040 | 3.747 |
Real Estate | 1.800 | 2.513 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.37 | 1,957.40 | -1.48% | |
ICICI Bank | INE090A01021 | 4.35 | 1,425.80 | +0.50% | |
Bharti Airtel | INE397D01024 | 3.15 | 1,901.00 | -1.50% | |
Reliance Industries | INE002A01018 | 3.13 | 1,476.00 | -0.03% | |
Coforge | INE591G01025 | 2.76 | 1,859.30 | -0.32% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.58 | 5,861.00 | +1.11% | |
NTPC | INE733E01010 | 2.41 | 342.10 | -0.16% | |
Dixon Tech | INE935N01020 | 2.37 | 15,960.00 | -0.91% | |
Ipca Laboratories | INE571A01038 | 2.27 | 1,471.00 | -0.21% | |
Axis Bank | INE238A01034 | 2.21 | 1,099.30 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 630.07B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Dir Gr | 630.07B | -0.97 | 30.84 | 23.37 | ||
Reliance Small Cap Fund Dir Div | 630.07B | -0.36 | 31.56 | 23.13 | ||
Reliance Small Cap Fund Bonus | 630.07B | -0.73 | 30.49 | 21.97 | ||
Reliance Small Cap Fund Dividend | 630.07B | -1.44 | 29.60 | 22.19 |
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