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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.670 | 0.050 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.326 | 23.303 |
Price to Book | 7.680 | 4.343 |
Price to Sales | 2.137 | 2.317 |
Price to Cash Flow | 16.322 | 26.777 |
Dividend Yield | 1.260 | 1.756 |
5 Years Earnings Growth | 13.537 | 18.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.200 | 17.588 |
Utilities | 23.180 | 12.595 |
Energy | 9.510 | 13.672 |
Basic Materials | 8.380 | 15.453 |
Consumer Cyclical | 6.760 | 22.177 |
Communication Services | 6.750 | 4.888 |
Real Estate | 2.790 | 2.965 |
Healthcare | 2.240 | 12.162 |
Financial Services | 2.130 | 18.864 |
Technology | 2.060 | 6.350 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.09 | 1,381.70 | +0.28% | |
NTPC | INE733E01010 | 7.62 | 339.70 | +1.15% | |
Bharti Airtel | INE397D01024 | 6.71 | 1,939.90 | -0.11% | |
Larsen & Toubro | INE018A01030 | 5.89 | 3,784.00 | +0.39% | |
Tata Power Co. | INE245A01021 | 4.12 | 390.10 | +0.49% | |
CG Power and Industrial Solutions | INE067A01029 | 3.50 | 753.40 | -1.02% | |
UltraTech Cement | INE481G01011 | 3.08 | 12,281.00 | +0.73% | |
Kaynes Technology India | INE918Z01012 | 2.87 | 7,102.00 | -0.01% | |
Bharat Heavy Electricals | INE257A01026 | 2.58 | 239.64 | +0.25% | |
Carborundum Universal | INE120A01034 | 2.29 | 937.55 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 648.21B | -5.06 | 22.32 | 20.88 | ||
Reliance Small Cap Fund Dividend | 648.21B | -5.74 | 21.48 | 21.11 | ||
Reliance Small Cap Fund Growth | 648.21B | -5.06 | 22.32 | 20.88 | ||
Reliance Small Cap Fund Dir Bon | 648.21B | -4.52 | 23.31 | 22.03 | ||
Reliance Small Cap Fund Dir Gr | 648.21B | -5.11 | 22.63 | 22.27 |
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