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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.100 | 0.090 |
Stocks | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.388 | 24.059 |
Price to Book | 3.564 | 3.683 |
Price to Sales | 2.493 | 2.521 |
Price to Cash Flow | 18.894 | 22.350 |
Dividend Yield | 0.907 | 0.767 |
5 Years Earnings Growth | 50.985 | 23.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.210 | 25.212 |
Financial Services | 13.680 | 14.086 |
Consumer Cyclical | 13.420 | 18.362 |
Basic Materials | 12.250 | 12.601 |
Technology | 11.050 | 8.165 |
Healthcare | 8.200 | 9.668 |
Consumer Defensive | 7.830 | 5.290 |
Utilities | 2.070 | 1.803 |
Communication Services | 1.970 | 1.886 |
Energy | 1.690 | 2.551 |
Real Estate | 0.630 | 3.531 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 1.90 | 1,649.80 | -0.91% | |
Multi Commodity Exchange | INE745G01035 | 1.86 | 5,739.50 | -2.06% | |
Apar Industries Ltd | INE372A01015 | 1.50 | 9,311.70 | -4.01% | |
Kirloskar Brothers Ltd | INE732A01036 | 1.49 | 1,794.90 | -5.07% | |
Dixon Tech | INE935N01020 | 1.48 | 15,584.90 | +0.78% | |
Tube Invest India | INE974X01010 | 1.44 | 3,232.15 | -3.91% | |
ELANTAS Beck India | INE280B01018 | 1.27 | 10,634.95 | -4.32% | |
SBI | INE062A01020 | 1.17 | 744.15 | -0.23% | |
Central Depository Services | INE736A01011 | 1.14 | 1,500.25 | -1.05% | |
Karur Vysya Bank | INE036D01028 | 1.11 | 226.20 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 619.74B | 26.07 | 26.00 | 21.90 | ||
Reliance Small Cap Fund Dividend | 619.74B | 25.18 | 27.09 | 22.22 | ||
Reliance Small Cap Fund Growth | 619.74B | 26.07 | 26.00 | 21.90 | ||
Reliance Small Cap Fund Dir Bon | 619.74B | 27.06 | 27.07 | 23.07 | ||
Reliance Small Cap Fund Dir Gr | 619.74B | 26.37 | 28.15 | 23.39 |
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