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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.180 | 0.240 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.896 | 23.015 |
Price to Book | 3.234 | 3.442 |
Price to Sales | 2.261 | 2.291 |
Price to Cash Flow | 17.380 | 17.767 |
Dividend Yield | 1.100 | 1.618 |
5 Years Earnings Growth | 14.931 | 18.544 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.430 | 18.978 |
Utilities | 21.280 | 14.295 |
Energy | 9.650 | 15.375 |
Communication Services | 7.520 | 6.129 |
Basic Materials | 7.050 | 14.666 |
Consumer Cyclical | 4.880 | 21.444 |
Real Estate | 3.030 | 2.913 |
Financial Services | 2.170 | 18.209 |
Technology | 2.000 | 6.357 |
Healthcare | 1.990 | 11.158 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.05 | 1,428.60 | -3.21% | |
NTPC | INE733E01010 | 7.16 | 341.55 | -0.16% | |
Larsen & Toubro | INE018A01030 | 6.66 | 3,502.80 | +1.10% | |
Bharti Airtel | INE397D01024 | 6.51 | 1,909.20 | +0.43% | |
Tata Power Co. | INE245A01021 | 4.18 | 401.85 | -1.48% | |
Bharat Heavy Electricals | INE257A01026 | 3.05 | 254.65 | +1.66% | |
CG Power and Industrial Solutions | INE067A01029 | 2.88 | 680.65 | +1.95% | |
Kaynes Technology India | INE918Z01012 | 2.71 | 5,897.00 | +0.75% | |
UltraTech Cement | INE481G01011 | 2.64 | 12,577.00 | +0.63% | |
Carborundum Universal | INE120A01034 | 2.41 | 992.15 | +0.46% |
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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