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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.087 | 23.395 |
Price to Book | 3.430 | 3.563 |
Price to Sales | 2.947 | 2.483 |
Price to Cash Flow | 22.188 | 20.931 |
Dividend Yield | 0.952 | 1.184 |
5 Years Earnings Growth | 17.525 | 18.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 27.157 |
Industrials | 19.510 | 14.044 |
Consumer Cyclical | 17.620 | 14.172 |
Healthcare | 7.450 | 6.727 |
Technology | 6.310 | 11.153 |
Basic Materials | 5.070 | 9.289 |
Utilities | 4.750 | 3.509 |
Consumer Defensive | 3.730 | 7.377 |
Energy | 3.040 | 5.960 |
Communication Services | 2.960 | 4.525 |
Real Estate | 0.210 | 1.945 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.45 | 1,836.40 | -1.54% | |
ICICI Bank | INE090A01021 | 3.99 | 1,328.90 | -1.28% | |
Axis Bank | INE238A01034 | 3.06 | 1,131.85 | -1.66% | |
Infosys | INE009A01021 | 3.00 | 1,966.40 | -0.69% | |
Reliance Industries | INE002A01018 | 2.98 | 1,245.50 | -1.80% | |
Ge T&D India | INE200A01026 | 2.86 | 2,085.75 | +2.92% | |
Linde India | INE473A01011 | 2.71 | 6,624.00 | -1.22% | |
EIH | INE230A01023 | 2.45 | 423.30 | -0.18% | |
SBI | INE062A01020 | 2.37 | 848.15 | -1.49% | |
Indian Hotels Co. | INE053A01029 | 2.24 | 877.75 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 390.01B | 26.97 | 26.81 | 14.66 | ||
Reliance Equity Opportunities Div | 390.01B | 26.05 | 26.14 | 14.22 | ||
Reliance Equity Opportunities Gr | 390.01B | 26.97 | 26.81 | 14.66 | ||
Reliance Equity Opportunities DirDi | 390.01B | 27.42 | 27.39 | 15.31 | ||
Reliance Equity Opportunities Dir B | 390.01B | 27.91 | 27.77 | 15.50 |
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