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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.087 | 24.256 |
Price to Book | 3.430 | 3.339 |
Price to Sales | 2.947 | 2.476 |
Price to Cash Flow | 22.188 | 18.465 |
Dividend Yield | 0.952 | 1.149 |
5 Years Earnings Growth | 17.525 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 26.966 |
Industrials | 19.510 | 14.698 |
Consumer Cyclical | 17.620 | 14.792 |
Healthcare | 7.450 | 6.737 |
Technology | 6.310 | 11.094 |
Basic Materials | 5.070 | 9.146 |
Utilities | 4.750 | 3.284 |
Consumer Defensive | 3.730 | 6.785 |
Energy | 3.040 | 5.729 |
Communication Services | 2.960 | 4.545 |
Real Estate | 0.210 | 1.733 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.45 | 1,749.20 | -2.48% | |
ICICI Bank | INE090A01021 | 3.99 | 1,265.05 | -1.98% | |
Axis Bank | INE238A01034 | 3.06 | 1,084.90 | -0.16% | |
Infosys | INE009A01021 | 3.00 | 1,938.75 | -0.98% | |
Reliance Industries | INE002A01018 | 2.98 | 1,251.15 | +0.75% | |
GE Vernova T&D | INE200A01026 | 2.86 | 2,033.70 | +0.09% | |
Linde India | INE473A01011 | 2.71 | 6,329.20 | +1.83% | |
EIH | INE230A01023 | 2.45 | 428.35 | -0.21% | |
SBI | INE062A01020 | 2.37 | 793.40 | -0.97% | |
Indian Hotels Co. | INE053A01029 | 2.24 | 872.45 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Div | 390.01B | 26.05 | 26.14 | 14.22 | ||
Reliance Equity Opportunities Gr | 390.01B | 26.97 | 26.81 | 14.66 | ||
Reliance Equity Opportunities DirDi | 390.01B | 27.42 | 27.39 | 15.31 | ||
Reliance Equity Opportunities Dir B | 390.01B | 27.91 | 27.77 | 15.50 | ||
Reliance Equity Opportunities Bonus | 390.01B | 26.97 | 26.81 | 14.66 |
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