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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.710 | 0.300 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.085 | 26.595 |
Price to Book | 6.927 | 5.521 |
Price to Sales | 3.047 | 2.845 |
Price to Cash Flow | 68.911 | 31.065 |
Dividend Yield | 0.943 | 1.283 |
5 Years Earnings Growth | 19.852 | 18.114 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.140 | 19.830 |
Utilities | 15.180 | 12.217 |
Basic Materials | 10.020 | 15.992 |
Communication Services | 7.870 | 5.927 |
Energy | 7.620 | 12.577 |
Real Estate | 4.590 | 2.914 |
Consumer Cyclical | 4.300 | 20.151 |
Technology | 3.990 | 7.350 |
Healthcare | 2.300 | 11.645 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 9.70 | 3,705.65 | -1.50% | |
Reliance Industries | INE002A01018 | 7.51 | 3,052.35 | +1.88% | |
NTPC | INE733E01010 | 6.27 | 436.90 | +0.53% | |
Kaynes Technology India | INE918Z01012 | 5.79 | 5,552.85 | +1.27% | |
Bharti Airtel | INE397D01024 | 5.20 | 1,734.60 | -2.06% | |
Bosch | INE323A01026 | 4.24 | 37,976.10 | +2.25% | |
UltraTech Cement | INE481G01011 | 4.00 | 11,952.30 | -0.93% | |
Carborundum Universal | INE120A01034 | 3.59 | 1,499.70 | -1.29% | |
Honeywell Automation | INE671A01010 | 3.34 | 48,840.70 | -0.75% | |
Power Grid | INE752E01010 | 3.31 | 354.25 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Growth | 610B | 30.00 | 32.27 | 24.36 | ||
Reliance Small Cap Fund Dir Bon | 610B | 30.69 | 33.42 | 25.56 | ||
Reliance Small Cap Fund Dir Gr | 610B | 29.98 | 34.55 | 25.89 | ||
Reliance Small Cap Fund Dir Div | 610B | 30.69 | 33.42 | 25.56 | ||
Reliance Small Cap Fund Bonus | 610B | 30.00 | 32.27 | 24.36 |
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