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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.997 | 25.493 |
Price to Book | 3.628 | 3.596 |
Price to Sales | 2.787 | 2.501 |
Price to Cash Flow | 18.623 | 19.205 |
Dividend Yield | 0.879 | 1.729 |
5 Years Earnings Growth | 17.822 | 36.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.540 | 20.253 |
Utilities | 14.040 | 11.040 |
Basic Materials | 10.350 | 15.873 |
Communication Services | 7.760 | 5.770 |
Energy | 6.230 | 12.276 |
Real Estate | 3.840 | 2.798 |
Consumer Cyclical | 3.250 | 20.517 |
Technology | 3.080 | 7.252 |
Healthcare | 2.320 | 10.411 |
Financial Services | 1.580 | 19.160 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 9.86 | 3,651.60 | +0.60% | |
NTPC | INE733E01010 | 6.26 | 331.90 | -0.41% | |
Reliance Industries | INE002A01018 | 6.07 | 1,215.10 | +0.81% | |
Bharti Airtel | INE397D01024 | 5.60 | 1,596.45 | +1.16% | |
UltraTech Cement | INE481G01011 | 4.00 | 11,431.85 | +0.08% | |
Kaynes Technology India | INE918Z01012 | 3.90 | 7,127.40 | -2.41% | |
Siemens Ltd | INE003A01024 | 3.50 | 6,746.75 | -1.78% | |
Carborundum Universal | INE120A01034 | 3.48 | 1,275.70 | -3.01% | |
Cyient DLM | INE055S01018 | 2.88 | 666.20 | -1.72% | |
Container Corp India | INE111A01025 | 2.74 | 770.95 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Div | 616.46B | 28.02 | 30.13 | 23.72 | ||
Reliance Small Cap Fund Bonus | 616.46B | 27.11 | 29.03 | 22.54 | ||
Reliance Small Cap Fund Dividend | 616.46B | 26.21 | 30.15 | 22.86 | ||
Reliance Small Cap Fund Growth | 616.46B | 27.11 | 29.03 | 22.54 | ||
Reliance Small Cap Fund Dir Bon | 616.46B | 28.02 | 30.13 | 23.72 |
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