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Reliance Emergent India Fund Class B Series 2 Shares (LP68117611)

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28.603 -0.030    -0.10%
12/12 - Closed. Currency in USD
Type:  Fund
Market:  Mauritius
Issuer:  Reliance Asset Mgt (Mauritius) Ltd
ISIN:  MU0282S00022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.68M
Reliance Emergent India Fund Class B Series 2 Shar 28.603 -0.030 -0.10%

LP68117611 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Emergent India Fund Class B Series 2 Shar (LP68117611) fund. Our Reliance Emergent India Fund Class B Series 2 Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.684 23.659
Price to Book 3.209 3.315
Price to Sales 2.386 2.951
Price to Cash Flow 14.501 21.991
Dividend Yield 0.503 1.110
5 Years Earnings Growth 22.391 19.410

Sector Allocation

Name  Net % Category Average
Financial Services 28.920 28.248
Technology 18.270 11.891
Industrials 14.120 11.220
Basic Materials 11.070 7.094
Healthcare 7.190 8.470
Consumer Defensive 6.020 6.631
Consumer Cyclical 5.140 14.632
Energy 3.810 5.208
Communication Services 2.800 4.068
Real Estate 1.700 3.500
Utilities 0.960 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Infosys INE009A01021 7.52 1,976.60 -0.17%
  ICICI Bank INE090A01021 4.21 1,333.75 -0.92%
Tata Steel Ltd INE081A01012 4.03 - -
  Reliance Industries INE002A01018 3.23 1,245.30 -1.81%
  HDFC Bank INE040A01034 2.59 1,833.25 -1.71%
  SBI INE062A01020 2.46 850.55 -1.21%
  Axis Bank INE238A01034 2.19 1,136.25 -1.27%
  Max Financial INE180A01020 2.19 1,145.50 -0.50%
  Larsen & Toubro INE018A01030 2.12 3,807.20 -1.82%
Varun Beverages Ltd INE200M01013 2.12 - -
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