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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.030 | 98.000 | 1.970 |
Bonds | 4.360 | 4.360 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.647 | 15.983 |
Price to Book | 2.490 | 2.591 |
Price to Sales | 1.934 | 1.916 |
Price to Cash Flow | 12.140 | 13.418 |
Dividend Yield | 1.703 | 1.641 |
5 Years Earnings Growth | 19.224 | 22.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.790 | 31.523 |
Industrials | 14.410 | 11.106 |
Basic Materials | 12.460 | 13.482 |
Energy | 9.300 | 10.677 |
Healthcare | 5.900 | 7.868 |
Communication Services | 5.140 | 4.651 |
Consumer Cyclical | 4.950 | 6.036 |
Technology | 4.470 | 4.746 |
Consumer Defensive | 3.900 | 4.818 |
Utilities | 3.330 | 3.327 |
Real Estate | 0.340 | 2.135 |
Number of long holdings: 159
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Liquidity Fund - Direct Plan - Growth Opt | INF204K01ZP3 | 8.79 | 3,884.443 | +0.02% | |
HDFC Bank | INE040A01034 | 6.92 | 1,646.35 | -1.38% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 5.79 | 6,005.048 | +0.02% | |
Adani Ports & SEZ | INE742F01042 | 3.76 | 1,478.70 | +0.63% | |
Kotak Mahindra Bank | INE237A01028 | 2.80 | 1,749.45 | -0.95% | |
Bank of Baroda Ltd | INE028A01039 | 2.29 | 284.50 | -0.25% | |
Hindustan Aeronautics | INE066F01020 | 2.08 | 5,218.05 | -1.33% | |
Vedanta | INE205A01025 | 2.08 | 467.25 | -0.57% | |
Adani Enterprises | INE423A01024 | 1.91 | 3,230.05 | -0.90% | |
Reliance Industries | INE002A01018 | 1.86 | 2,919.90 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 504.23B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Dir Gr | 504.23B | 12.57 | 34.64 | 26.79 | ||
Reliance Small Cap Fund Dir Div | 504.23B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Bonus | 504.23B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dividend | 504.23B | 12.01 | 33.51 | 25.58 |
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