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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 | 1,252.60 | -1.76% | |
NTPC | INE733E01010 | 7.83 | 352.15 | -1.52% | |
Larsen & Toubro | INE018A01030 | 7.71 | 3,436.80 | -1.59% | |
Bharti Airtel | INE397D01024 | 6.67 | 1,724.15 | -0.53% | |
UltraTech Cement | INE481G01011 | 3.97 | 11,378.65 | -1.14% | |
Tata Power Co. | INE245A01021 | 3.86 | 374.75 | -0.17% | |
Kaynes Technology India | INE918Z01012 | 2.87 | 4,795.10 | +1.01% | |
Siemens Ltd | INE003A01024 | 2.64 | 5,229.95 | -0.86% | |
CG Power and Industrial Solutions | INE067A01029 | 2.46 | 615.00 | -3.68% | |
Carborundum Universal | INE120A01034 | 2.44 | 997.95 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 508.26B | -20.70 | 19.45 | 19.17 | ||
Reliance Small Cap Fund Growth | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dir Bon | 508.26B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Dir Gr | 508.26B | -20.52 | 20.62 | 20.32 |
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