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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 18.630 | 0.000 |
Stocks | 57.640 | 69.970 | 12.330 |
Bonds | 23.720 | 23.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.776 | 21.966 |
Price to Book | 3.191 | 3.555 |
Price to Sales | 2.793 | 2.245 |
Price to Cash Flow | 15.533 | 15.750 |
Dividend Yield | 1.193 | 1.297 |
5 Years Earnings Growth | 16.377 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.080 | 31.626 |
Consumer Cyclical | 11.970 | 14.144 |
Industrials | 11.730 | 11.330 |
Consumer Defensive | 10.870 | 6.816 |
Technology | 8.110 | 9.729 |
Energy | 6.110 | 8.466 |
Communication Services | 5.550 | 3.441 |
Utilities | 4.670 | 5.989 |
Healthcare | 3.770 | 4.353 |
Basic Materials | 3.140 | 6.994 |
Real Estate | 0.010 | 1.323 |
Number of long holdings: 137
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.48 | 1,102.00 | -2.21% | |
HDFC Bank | INE040A01034 | 5.15 | 1,508.30 | -1.45% | |
Infosys | INE009A01021 | 3.40 | 1,450.95 | -1.10% | |
Reliance Industries | INE002A01018 | 3.36 | 2,881.55 | -1.06% | |
Bharti Airtel | INE397D01024 | 3.11 | 1,377.10 | +0.44% | |
NTPC | INE733E01010 | 2.89 | 364.60 | -0.22% | |
Axis Bank | INE238A01034 | 2.73 | 1,164.95 | -1.56% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.33 | - | - | |
ITC | INE154A01025 | 2.15 | 430.95 | +0.45% | |
Larsen & Toubro | INE018A01030 | 1.80 | 3,634.80 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 504.23B | 11.40 | 35.41 | 27.32 | ||
Reliance Small Cap Fund Dividend | 504.23B | 10.61 | 36.59 | 27.65 | ||
Reliance Small Cap Fund Growth | 504.23B | 11.40 | 35.41 | 27.32 | ||
Reliance Small Cap Fund Dir Bon | 504.23B | 11.70 | 36.59 | 28.55 | ||
Reliance Small Cap Fund Dir Gr | 504.23B | 11.09 | 37.75 | 28.89 |
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