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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.720 | 0.140 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.349 | 20.809 |
Price to Book | 2.871 | 3.049 |
Price to Sales | 2.676 | 2.362 |
Price to Cash Flow | 20.408 | 16.941 |
Dividend Yield | 1.008 | 1.139 |
5 Years Earnings Growth | 14.428 | 17.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.960 | 26.302 |
Consumer Cyclical | 18.630 | 15.289 |
Industrials | 18.190 | 14.183 |
Healthcare | 7.190 | 7.004 |
Technology | 6.190 | 10.903 |
Utilities | 5.750 | 3.144 |
Basic Materials | 5.300 | 9.254 |
Energy | 3.240 | 5.791 |
Consumer Defensive | 2.450 | 7.337 |
Communication Services | 1.870 | 4.570 |
Real Estate | 0.210 | 1.466 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.01 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 3.99 | 1,232.95 | -1.36% | |
Axis Bank | INE238A01034 | 3.70 | 1,008.95 | -0.81% | |
Reliance Industries | INE002A01018 | 3.15 | 1,228.15 | -0.39% | |
GE Vernova T&D | INE200A01026 | 3.08 | 1,416.20 | -0.65% | |
Infosys | INE009A01021 | 2.90 | 1,815.00 | -0.56% | |
Bajaj Finance | INE296A01024 | 2.87 | 8,396.70 | -0.03% | |
Linde India | INE473A01011 | 2.54 | 6,164.80 | -0.14% | |
NTPC | INE733E01010 | 2.48 | 326.25 | +0.34% | |
EIH | INE230A01023 | 2.41 | 320.35 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 375.94B | -6.30 | 22.26 | 13.45 | ||
Reliance Equity Opportunities Div | 375.94B | -6.80 | 21.39 | 12.95 | ||
Reliance Equity Opportunities Gr | 375.94B | -6.30 | 22.25 | 13.45 | ||
Reliance Equity Opportunities DirGr | 375.94B | -6.23 | 23.20 | 14.28 | ||
Reliance Equity Opportunities DirDi | 375.94B | -6.71 | 22.62 | 14.04 |
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