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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.950 | 1.180 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 21.128 |
Price to Book | 3.412 | 3.326 |
Price to Sales | 2.609 | 2.542 |
Price to Cash Flow | 16.347 | 15.700 |
Dividend Yield | 1.281 | 1.271 |
5 Years Earnings Growth | 17.342 | 19.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.210 | 31.745 |
Consumer Cyclical | 14.350 | 12.851 |
Industrials | 10.620 | 8.828 |
Consumer Defensive | 9.860 | 7.812 |
Energy | 8.740 | 8.736 |
Technology | 6.130 | 10.322 |
Utilities | 5.990 | 4.283 |
Basic Materials | 4.250 | 7.611 |
Healthcare | 2.360 | 5.478 |
Communication Services | 1.490 | 3.870 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.67 | 1,596.90 | +1.02% | |
Reliance Industries | INE002A01018 | 7.76 | 2,955.10 | +0.84% | |
ICICI Bank | INE090A01021 | 6.12 | 1,105.65 | -0.15% | |
ITC | INE154A01025 | 5.82 | 431.15 | +0.20% | |
SBI | INE062A01020 | 5.71 | 839.20 | -0.56% | |
Axis Bank | INE238A01034 | 4.32 | 1,181.00 | +0.54% | |
Larsen & Toubro | INE018A01030 | 3.68 | 3,681.10 | -0.61% | |
Infosys | INE009A01021 | 3.66 | 1,488.90 | -0.34% | |
Tata Power Co. | INE245A01021 | 3.08 | 448.65 | -0.72% | |
NTPC | INE733E01010 | 2.87 | 368.45 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 515.66B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dividend | 515.66B | 12.01 | 33.51 | 25.58 | ||
Reliance Small Cap Fund Growth | 515.66B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dir Bon | 515.66B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Dir Gr | 515.66B | 12.57 | 34.64 | 26.79 |
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