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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.430 | 0.200 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.390 | 19.597 |
Price to Book | 2.330 | 2.668 |
Price to Sales | 2.638 | 2.561 |
Price to Cash Flow | 17.024 | 15.004 |
Dividend Yield | 1.372 | 1.352 |
5 Years Earnings Growth | 39.130 | 25.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 33.209 |
Consumer Cyclical | 14.070 | 13.545 |
Technology | 10.400 | 12.119 |
Industrials | 9.850 | 8.414 |
Energy | 7.770 | 7.199 |
Consumer Defensive | 6.310 | 7.562 |
Utilities | 5.650 | 3.396 |
Basic Materials | 5.510 | 6.570 |
Healthcare | 4.400 | 5.819 |
Communication Services | 0.300 | 4.482 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.02 | 1,706.60 | -0.27% | |
Reliance Industries | INE002A01018 | 6.40 | 1,247.90 | -0.73% | |
ICICI Bank | INE090A01021 | 5.97 | 1,250.05 | +0.49% | |
Infosys | INE009A01021 | 4.48 | 1,579.85 | -0.69% | |
Bajaj Finance | INE296A01024 | 4.04 | 8,420.45 | -0.75% | |
Axis Bank | INE238A01034 | 3.94 | 1,010.20 | -0.10% | |
SBI | INE062A01020 | 3.84 | 727.85 | +0.66% | |
Larsen & Toubro | INE018A01030 | 3.60 | 3,187.30 | -0.20% | |
Tata Consultancy | INE467B01029 | 2.88 | 3,511.05 | +0.14% | |
GE Vernova T&D | INE200A01026 | 2.62 | 1,421.55 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Gr | 570.1B | -20.52 | 20.62 | 20.32 | ||
Reliance Small Cap Fund Dir Div | 570.1B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Bonus | 570.1B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 570.1B | -20.70 | 19.45 | 19.17 | ||
Reliance Small Cap Fund Growth | 570.1B | -20.12 | 20.26 | 18.95 |
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