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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.020 | 0.260 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.533 | 23.863 |
Price to Book | 3.542 | 3.578 |
Price to Sales | 2.745 | 2.455 |
Price to Cash Flow | 18.622 | 19.220 |
Dividend Yield | 0.964 | 1.828 |
5 Years Earnings Growth | 17.893 | 39.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.300 | 19.854 |
Utilities | 16.020 | 11.974 |
Basic Materials | 10.180 | 15.907 |
Communication Services | 7.130 | 5.626 |
Energy | 6.480 | 12.707 |
Consumer Cyclical | 4.010 | 20.547 |
Real Estate | 3.810 | 2.811 |
Technology | 2.960 | 7.520 |
Healthcare | 2.470 | 10.591 |
Financial Services | 1.640 | 18.589 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 8.21 | 3,518.20 | -0.65% | |
NTPC | INE733E01010 | 6.26 | 322.40 | -0.59% | |
Reliance Industries | INE002A01018 | 5.79 | 1,277.10 | +0.27% | |
Bharti Airtel | INE397D01024 | 5.54 | 1,631.75 | +0.34% | |
Kaynes Technology India | INE918Z01012 | 4.90 | 5,350.75 | -10.49% | |
UltraTech Cement | INE481G01011 | 4.14 | 10,693.75 | +0.24% | |
Carborundum Universal | INE120A01034 | 3.09 | 1,195.45 | -0.71% | |
Siemens Ltd | INE003A01024 | 3.07 | 5,856.45 | -1.13% | |
Cyient DLM | INE055S01018 | 2.80 | 515.00 | -13.61% | |
Brigade Enterprises | INE791I01019 | 2.67 | 1,069.75 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Growth | 616.46B | 26.07 | 26.00 | 21.90 | ||
Reliance Small Cap Fund Dir Bon | 616.46B | 27.06 | 27.07 | 23.07 | ||
Reliance Small Cap Fund Dir Gr | 616.46B | 26.37 | 28.15 | 23.39 | ||
Reliance Small Cap Fund Dir Div | 616.46B | 27.06 | 27.07 | 23.07 | ||
Reliance Small Cap Fund Bonus | 616.46B | 26.07 | 26.00 | 21.90 |
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