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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.570 | 0.150 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.872 | 19.856 |
Price to Book | 1.931 | 3.020 |
Price to Sales | 2.425 | 2.272 |
Price to Cash Flow | 15.675 | 15.608 |
Dividend Yield | 1.081 | 1.194 |
5 Years Earnings Growth | 14.151 | 17.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 26.963 |
Consumer Cyclical | 19.750 | 15.218 |
Industrials | 17.500 | 13.809 |
Healthcare | 6.670 | 6.995 |
Utilities | 6.010 | 3.210 |
Basic Materials | 5.460 | 9.675 |
Technology | 4.750 | 10.319 |
Energy | 3.260 | 5.829 |
Consumer Defensive | 2.470 | 7.289 |
Communication Services | 1.680 | 4.639 |
Real Estate | 0.180 | 1.451 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.52 | 1,821.45 | +1.19% | |
Axis Bank | INE238A01034 | 4.19 | 1,118.55 | +1.89% | |
ICICI Bank | INE090A01021 | 4.08 | 1,343.70 | -1.06% | |
Bajaj Finance | INE296A01024 | 3.30 | 9,067.25 | -0.25% | |
Reliance Industries | INE002A01018 | 3.18 | 1,285.45 | -1.28% | |
Linde India | INE473A01011 | 2.56 | 6,323.65 | -1.99% | |
NTPC | INE733E01010 | 2.54 | 366.95 | 0.00% | |
Infosys | INE009A01021 | 2.53 | 1,628.45 | +2.24% | |
GE Vernova T&D | INE200A01026 | 2.46 | 1,594.00 | +0.01% | |
SBI | INE062A01020 | 2.26 | 772.85 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Gr | 353.53B | -13.20 | 21.28 | 12.52 | ||
Reliance Equity Opportunities DirGr | 353.53B | -13.09 | 22.22 | 13.35 | ||
Reliance Equity Opportunities DirDi | 353.53B | -13.53 | 21.65 | 13.10 | ||
Reliance Equity Opportunities Dir B | 353.53B | -13.09 | 22.22 | 13.35 | ||
Reliance Equity Opportunities Div | 353.53B | -13.67 | 20.42 | 12.03 |
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