
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.430 | 0.260 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.951 | 18.136 |
Price to Book | 8.095 | 4.825 |
Price to Sales | 2.106 | 2.001 |
Price to Cash Flow | 14.344 | 18.340 |
Dividend Yield | 1.207 | 1.794 |
5 Years Earnings Growth | 12.719 | 29.974 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.250 | 18.551 |
Utilities | 19.730 | 13.883 |
Energy | 9.200 | 14.108 |
Basic Materials | 9.190 | 15.558 |
Communication Services | 8.540 | 5.615 |
Real Estate | 4.040 | 2.505 |
Technology | 2.170 | 6.544 |
Healthcare | 2.100 | 11.451 |
Consumer Cyclical | 1.980 | 21.092 |
Financial Services | 1.810 | 18.132 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.84 | 1,218.95 | +2.83% | |
NTPC | INE733E01010 | 7.83 | 360.10 | +3.08% | |
Larsen & Toubro | INE018A01030 | 7.71 | 3,115.95 | +2.02% | |
Bharti Airtel | INE397D01024 | 6.67 | 1,756.60 | +2.39% | |
UltraTech Cement | INE481G01011 | 3.97 | 11,502.65 | +0.93% | |
Tata Power Co. | INE245A01021 | 3.86 | 364.45 | +1.73% | |
Kaynes Technology India | INE918Z01012 | 2.87 | 5,091.15 | +5.33% | |
Siemens Ltd | INE003A01024 | 2.64 | 2,727.80 | +0.44% | |
CG Power and Industrial Solutions | INE067A01029 | 2.46 | 572.40 | +3.88% | |
Carborundum Universal | INE120A01034 | 2.44 | 955.35 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 508.26B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dividend | 508.26B | -14.80 | 19.86 | 20.27 | ||
Reliance Small Cap Fund Growth | 508.26B | -14.18 | 20.68 | 20.04 | ||
Reliance Small Cap Fund Dir Bon | 508.26B | -14.03 | 21.69 | 21.19 | ||
Reliance Small Cap Fund Dir Gr | 508.26B | -14.56 | 21.03 | 21.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review