Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.630 | 0.770 | 0.140 |
| Shares | 99.370 | 99.370 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.636 | 24.372 |
| Price to Book | 2.752 | 3.745 |
| Price to Sales | 2.195 | 2.456 |
| Price to Cash Flow | 14.744 | 18.786 |
| Dividend Yield | 1.167 | 1.483 |
| 5 Years Earnings Growth | 12.982 | 13.669 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.440 | 17.508 |
| Utilities | 23.870 | 12.652 |
| Energy | 9.890 | 13.130 |
| Basic Materials | 7.660 | 14.938 |
| Consumer Cyclical | 7.400 | 22.351 |
| Communication Services | 5.790 | 4.631 |
| Technology | 4.670 | 8.101 |
| Real Estate | 2.890 | 3.302 |
| Financial Services | 2.230 | 18.842 |
| Healthcare | 2.160 | 12.346 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Reliance Industries | INE002A01018 | 8.44 | 1,566.10 | -0.09% | |
| NTPC | INE733E01010 | 7.61 | 327.10 | +0.20% | |
| Larsen & Toubro | INE018A01030 | 5.97 | 4,073.20 | +0.09% | |
| Bharti Airtel | INE397D01024 | 5.73 | 2,089.70 | -0.57% | |
| Tata Power Co. | INE245A01021 | 4.25 | 389.75 | -0.09% | |
| Bharat Heavy Electricals | INE257A01026 | 3.28 | 291.00 | +0.05% | |
| CG Power and Industrial Solutions | INE067A01029 | 2.95 | 669.75 | -0.47% | |
| UltraTech Cement | INE481G01011 | 2.70 | 11,662.00 | +0.53% | |
| NTPC Green Energy | INE0ONG01011 | 2.35 | 94.83 | -0.13% | |
| Kaynes Technology India | INE918Z01012 | 2.23 | 5,358.50 | -2.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Reliance Small Cap Fund Dir Bon | 689.69B | -1.35 | 23.89 | 21.63 | ||
| Reliance Small Cap Fund Dir Div | 689.69B | -1.35 | 23.89 | 21.63 | ||
| Reliance Small Cap Fund Dir Gr | 689.69B | -1.96 | 23.21 | 21.86 | ||
| Reliance Small Cap Fund Bonus | 689.69B | -1.97 | 22.90 | 20.48 | ||
| Reliance Small Cap Fund Growth | 689.69B | -1.97 | 22.90 | 20.48 |
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