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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 10.780 | 0.000 |
Stocks | 14.360 | 14.360 | 0.000 |
Bonds | 74.590 | 74.590 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 20.159 |
Price to Book | 2.371 | 2.840 |
Price to Sales | 2.500 | 2.462 |
Price to Cash Flow | 12.414 | 15.420 |
Dividend Yield | 1.610 | 1.332 |
5 Years Earnings Growth | 8.773 | 18.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 32.610 |
Industrials | 12.010 | 12.363 |
Technology | 11.740 | 11.299 |
Consumer Cyclical | 8.680 | 14.149 |
Energy | 8.360 | 7.430 |
Real Estate | 7.840 | 3.117 |
Consumer Defensive | 6.350 | 6.650 |
Basic Materials | 5.980 | 7.129 |
Healthcare | 4.350 | 7.223 |
Communication Services | 3.810 | 5.692 |
Utilities | 2.390 | 3.888 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DX0 | 6.03 | - | - | |
Century Textiles And Industries Limited | INE055A08060 | 4.22 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 3.68 | - | - | |
Piramal Capital & Housing Finance Limited | INE516Y07444 | 3.66 | - | - | |
Bamboo Hotel And Global Centre (Delhi) Private Limited | INE755L07015 | 3.25 | - | - | |
Delhi International Airport Limited | INE657H08035 | 3.19 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 3.07 | - | - | |
Truhome Finance Ltd. 9.25% | INE432R07414 | 3.04 | - | - | |
Prestige Projects Private Limited 11.75% | INE757O07049 | 3.04 | - | - | |
Indostar Capital Finance Limited | INE896L07926 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 508.26B | -26.72 | 16.34 | 18.23 | ||
Reliance Small Cap Fund Growth | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dir Bon | 508.26B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Dir Gr | 508.26B | -26.12 | 17.71 | 19.44 |
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