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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.570 | 0.150 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.872 | 19.322 |
Price to Book | 1.931 | 3.063 |
Price to Sales | 2.425 | 2.249 |
Price to Cash Flow | 15.675 | 16.165 |
Dividend Yield | 1.081 | 1.221 |
5 Years Earnings Growth | 14.151 | 17.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 25.572 |
Consumer Cyclical | 19.750 | 15.221 |
Industrials | 17.500 | 13.222 |
Healthcare | 6.670 | 7.182 |
Utilities | 6.010 | 3.226 |
Basic Materials | 5.460 | 9.612 |
Technology | 4.750 | 10.336 |
Energy | 3.260 | 5.725 |
Consumer Defensive | 2.470 | 7.375 |
Communication Services | 1.680 | 4.597 |
Real Estate | 0.180 | 1.392 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.52 | 1,864.90 | +3.22% | |
Axis Bank | INE238A01034 | 4.19 | 1,112.80 | +4.10% | |
ICICI Bank | INE090A01021 | 4.08 | 1,350.20 | +2.94% | |
Bajaj Finance | INE296A01024 | 3.30 | 9,141.00 | +2.46% | |
Reliance Industries | INE002A01018 | 3.18 | 1,240.10 | +1.74% | |
Linde India | INE473A01011 | 2.56 | 6,109.50 | +3.63% | |
NTPC | INE733E01010 | 2.54 | 362.50 | +0.67% | |
Infosys | INE009A01021 | 2.53 | 1,426.00 | +1.17% | |
GE Vernova T&D | INE200A01026 | 2.46 | 1,391.00 | +4.32% | |
SBI | INE062A01020 | 2.26 | 763.50 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 353.53B | -6.81 | 21.17 | 13.56 | ||
Reliance Equity Opportunities Div | 353.53B | -7.32 | 20.31 | 13.20 | ||
Reliance Equity Opportunities Gr | 353.53B | -6.81 | 21.17 | 13.56 | ||
Reliance Equity Opportunities DirDi | 353.53B | -7.11 | 21.53 | 14.15 | ||
Reliance Equity Opportunities Dir B | 353.53B | -6.63 | 22.11 | 14.40 |
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