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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.210 | 0.000 |
Stocks | 89.790 | 89.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.915 | 26.213 |
Price to Book | 2.739 | 3.059 |
Price to Sales | 2.564 | 3.043 |
Price to Cash Flow | 19.433 | 22.366 |
Dividend Yield | 0.705 | 1.044 |
5 Years Earnings Growth | 19.751 | 19.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.750 | 32.606 |
Consumer Cyclical | 23.920 | 17.325 |
Industrials | 10.180 | 10.270 |
Technology | 5.230 | 10.386 |
Communication Services | 4.990 | 7.884 |
Healthcare | 4.850 | 7.192 |
Energy | 4.730 | 5.675 |
Consumer Defensive | 3.380 | 6.284 |
Basic Materials | 1.970 | 6.769 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.19 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 6.88 | 1,278.05 | +2.20% | |
Axis Bank | INE238A01034 | 6.49 | 1,142.40 | +0.29% | |
Infosys | INE009A01021 | 4.70 | 1,902.25 | +3.72% | |
Reliance Industries | INE002A01018 | 4.25 | 1,265.40 | +3.47% | |
3M India | INE470A01017 | 3.97 | 30,685.50 | -1.98% | |
Hero MotoCorp | INE158A01026 | 3.56 | 4,794.10 | +0.55% | |
SBI Cards | INE018E01016 | 3.48 | 679.70 | +0.69% | |
Bajaj Finserv | INE918I01026 | 3.30 | 1,600.85 | +2.01% | |
HDFC Life | INE795G01014 | 3.08 | 688.20 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Growth | 622.6B | 27.57 | 29.87 | 22.79 | ||
Reliance Small Cap Fund Dir Bon | 622.6B | 28.41 | 30.99 | 23.96 | ||
Reliance Small Cap Fund Dir Gr | 622.6B | 27.71 | 32.10 | 24.28 | ||
Reliance Small Cap Fund Dir Div | 622.6B | 28.41 | 30.99 | 23.96 | ||
Reliance Small Cap Fund Bonus | 622.6B | 27.57 | 29.87 | 22.79 |
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