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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.863 | 19.445 |
Price to Book | 3.459 | 3.760 |
Price to Sales | 2.450 | 2.194 |
Price to Cash Flow | 16.728 | 17.450 |
Dividend Yield | 1.090 | 1.643 |
5 Years Earnings Growth | 13.524 | 31.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.150 | 19.307 |
Utilities | 17.800 | 13.532 |
Basic Materials | 9.820 | 15.446 |
Energy | 8.020 | 13.753 |
Communication Services | 7.770 | 4.663 |
Real Estate | 3.980 | 2.605 |
Consumer Cyclical | 3.270 | 21.397 |
Technology | 2.290 | 7.024 |
Healthcare | 2.060 | 10.913 |
Financial Services | 1.830 | 17.551 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 7.60 | 3,270.70 | +3.06% | |
NTPC | INE733E01010 | 7.13 | 337.35 | +1.72% | |
Reliance Industries | INE002A01018 | 6.78 | 1,238.80 | 0.00% | |
Bharti Airtel | INE397D01024 | 6.04 | 1,627.30 | -0.72% | |
UltraTech Cement | INE481G01011 | 3.94 | 10,698.10 | +1.43% | |
Tata Power Co. | INE245A01021 | 3.37 | 362.70 | +3.41% | |
Carborundum Universal | INE120A01034 | 3.05 | 986.30 | +1.03% | |
Siemens Ltd | INE003A01024 | 3.04 | 5,107.60 | +3.47% | |
Kaynes Technology India | INE918Z01012 | 2.90 | 4,499.80 | +3.64% | |
Container Corp India | INE111A01025 | 2.79 | 663.05 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 570.1B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Dir Gr | 570.1B | -20.52 | 20.62 | 20.32 | ||
Reliance Small Cap Fund Dir Div | 570.1B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Bonus | 570.1B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 570.1B | -20.70 | 19.45 | 19.17 |
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