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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.520 | 0.170 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.448 | 19.254 |
Price to Book | 6.782 | 4.808 |
Price to Sales | 2.252 | 2.125 |
Price to Cash Flow | 11.993 | 18.887 |
Dividend Yield | 1.109 | 1.645 |
5 Years Earnings Growth | 13.172 | 32.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.240 | 18.888 |
Utilities | 20.770 | 14.325 |
Energy | 9.120 | 15.154 |
Basic Materials | 8.300 | 15.199 |
Communication Services | 7.860 | 5.470 |
Real Estate | 3.470 | 2.266 |
Consumer Cyclical | 2.890 | 20.851 |
Technology | 2.180 | 6.443 |
Financial Services | 2.120 | 18.146 |
Healthcare | 2.040 | 11.512 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 8.04 | 339.00 | -0.82% | |
Reliance Industries | INE002A01018 | 7.63 | 1,411.70 | -0.65% | |
Larsen & Toubro | INE018A01030 | 7.51 | 3,300.00 | -1.02% | |
Bharti Airtel | INE397D01024 | 6.58 | 1,901.40 | +0.02% | |
UltraTech Cement | INE481G01011 | 4.03 | 11,563.00 | -1.11% | |
Tata Power Co. | INE245A01021 | 3.91 | 371.15 | -1.00% | |
Kaynes Technology India | INE918Z01012 | 2.94 | 5,527.00 | -1.71% | |
Siemens Ltd | INE003A01024 | 2.70 | 2,945.30 | +0.14% | |
Carborundum Universal | INE120A01034 | 2.67 | 969.00 | -2.06% | |
Bharat Heavy Electricals | INE257A01026 | 2.53 | 217.66 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dividend | 554.91B | -14.80 | 19.86 | 20.27 | ||
Reliance Small Cap Fund Growth | 554.91B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dir Bon | 554.91B | -14.03 | 21.69 | 21.19 | ||
Reliance Small Cap Fund Dir Gr | 554.91B | -14.56 | 21.03 | 21.42 |
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