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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.820 | 97.420 | 1.600 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 14.706 |
Price to Book | 2.227 | 2.205 |
Price to Sales | 2.018 | 1.902 |
Price to Cash Flow | 13.276 | 12.627 |
Dividend Yield | 1.767 | 1.714 |
5 Years Earnings Growth | 69.603 | 48.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 30.156 |
Energy | 14.920 | 11.664 |
Industrials | 14.150 | 10.754 |
Basic Materials | 10.150 | 10.855 |
Consumer Cyclical | 7.310 | 10.447 |
Healthcare | 5.950 | 6.493 |
Technology | 4.990 | 4.837 |
Communication Services | 4.280 | 4.681 |
Consumer Defensive | 3.020 | 3.072 |
Utilities | 2.840 | 5.063 |
Real Estate | 0.570 | 2.326 |
Number of long holdings: 177
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Liquidity Fund - Direct Plan - Growth Opt | INF204K01ZP3 | 11.32 | 4,077.652 | +0.02% | |
Reliance Industries | INE002A01018 | 7.06 | 1,227.45 | +0.17% | |
Reliance Money Manager Fund - Direct Plan - Growth | INF204K01ZU3 | 3.63 | 3,845.662 | +0.01% | |
IndusInd Bank | INE095A01012 | 2.88 | 1,035.80 | +1.14% | |
HDFC Bank Ltd. | INE040A16GB1 | 2.67 | - | - | |
Hindustan Aeronautics | INE066F01020 | 2.59 | 3,363.75 | +0.57% | |
Infosys | INE009A01021 | 2.52 | 1,810.80 | -2.22% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 2.52 | 6,293.423 | +0.02% | |
Axis Bank | INE238A01034 | 2.50 | 1,011.35 | +1.73% | |
Bank of Baroda Ltd | INE028A01039 | 1.94 | 208.89 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 570.1B | -9.27 | 22.43 | 20.21 | ||
Reliance Small Cap Fund Dividend | 570.1B | -9.27 | 23.49 | 20.53 | ||
Reliance Small Cap Fund Growth | 570.1B | -9.27 | 22.43 | 20.21 | ||
Reliance Small Cap Fund Dir Bon | 570.1B | -9.21 | 23.47 | 21.36 | ||
Reliance Small Cap Fund Dir Gr | 570.1B | -9.21 | 24.51 | 21.67 |
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