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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.660 | 0.160 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.574 | 23.796 |
Price to Book | 3.434 | 3.346 |
Price to Sales | 2.923 | 2.474 |
Price to Cash Flow | 22.636 | 18.521 |
Dividend Yield | 0.955 | 1.152 |
5 Years Earnings Growth | 16.792 | 19.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 26.707 |
Industrials | 19.520 | 14.755 |
Consumer Cyclical | 18.810 | 15.058 |
Healthcare | 7.580 | 6.866 |
Technology | 6.580 | 11.170 |
Utilities | 5.040 | 3.247 |
Basic Materials | 4.630 | 9.045 |
Consumer Defensive | 3.610 | 6.621 |
Energy | 2.820 | 5.680 |
Communication Services | 2.740 | 4.508 |
Real Estate | 0.210 | 1.763 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,665.20 | -0.05% | |
ICICI Bank | INE090A01021 | 3.90 | 1,202.40 | +0.16% | |
GE Vernova T&D | INE200A01026 | 3.34 | 1,809.00 | +3.50% | |
Infosys | INE009A01021 | 3.01 | 1,864.80 | +0.45% | |
Axis Bank | INE238A01034 | 2.84 | 955.25 | -0.42% | |
Reliance Industries | INE002A01018 | 2.78 | 1,264.95 | -0.95% | |
EIH | INE230A01023 | 2.68 | 384.60 | -3.38% | |
Indian Hotels Co. | INE053A01029 | 2.45 | 775.25 | +0.32% | |
Bajaj Finance | INE296A01024 | 2.37 | 7,440.15 | +0.58% | |
Linde India | INE473A01011 | 2.32 | 5,855.00 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities DirDi | 393.85B | 26.37 | 26.23 | 15.24 | ||
Reliance Equity Opportunities Dir B | 393.85B | 26.85 | 26.61 | 15.43 | ||
Reliance Equity Opportunities Bonus | 393.85B | 25.82 | 25.64 | 14.59 | ||
Reliance Equity Opportunities Div | 393.85B | 24.92 | 24.98 | 14.15 | ||
Reliance Equity Opportunities DirGr | 393.85B | 26.85 | 26.61 | 15.43 |
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