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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.250 | 0.060 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.159 | 19.946 |
Price to Book | 2.326 | 2.785 |
Price to Sales | 3.129 | 2.686 |
Price to Cash Flow | 15.856 | 14.147 |
Dividend Yield | 1.332 | 1.352 |
5 Years Earnings Growth | 16.451 | 17.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.070 | 31.038 |
Consumer Cyclical | 11.170 | 12.774 |
Technology | 11.060 | 11.681 |
Consumer Defensive | 10.190 | 7.775 |
Industrials | 9.780 | 8.963 |
Energy | 7.030 | 8.342 |
Utilities | 6.280 | 4.085 |
Basic Materials | 5.400 | 7.630 |
Healthcare | 4.280 | 5.513 |
Communication Services | 1.730 | 3.665 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.96 | 1,779.10 | +0.62% | |
Reliance Industries | INE002A01018 | 6.15 | 2,987.90 | +0.31% | |
ICICI Bank | INE090A01021 | 5.98 | 1,323.85 | +0.40% | |
ITC | INE154A01025 | 5.76 | 517.55 | +0.45% | |
Infosys | INE009A01021 | 5.02 | 1,895.30 | -0.17% | |
SBI | INE062A01020 | 3.97 | 793.10 | -0.65% | |
Larsen & Toubro | INE018A01030 | 3.61 | 3,793.85 | +0.06% | |
Axis Bank | INE238A01034 | 3.57 | 1,268.10 | +2.30% | |
Tata Consultancy | INE467B01029 | 3.18 | 4,274.75 | +0.08% | |
Bajaj Finance | INE296A01024 | 2.99 | 7,623.90 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 603.73B | 30.00 | 32.27 | 24.36 | ||
Reliance Small Cap Fund Dividend | 603.73B | 29.08 | 33.42 | 24.68 | ||
Reliance Small Cap Fund Growth | 603.73B | 30.00 | 32.27 | 24.36 | ||
Reliance Small Cap Fund Dir Bon | 603.73B | 30.69 | 33.42 | 25.56 | ||
Reliance Small Cap Fund Dir Gr | 603.73B | 29.98 | 34.55 | 25.89 |
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