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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.330 | 0.210 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.774 | 29.513 |
Price to Book | 3.053 | 3.619 |
Price to Sales | 4.403 | 4.684 |
Price to Cash Flow | 16.177 | 19.097 |
Dividend Yield | 1.009 | 0.781 |
5 Years Earnings Growth | 14.775 | 17.188 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Pharma | INE044A01036 | 13.68 | 1,645.00 | -1.28% | |
Divi's Labs | INE361B01024 | 9.32 | 5,347.10 | +1.68% | |
Lupin | INE326A01037 | 7.73 | 1,931.10 | +0.42% | |
Cipla | INE059A01026 | 5.90 | 1,394.80 | +0.73% | |
Dr Reddy’s Laboratories | INE089A01031 | 5.35 | 1,100.00 | +1.11% | |
Apollo Hospitals | INE437A01024 | 5.14 | 6,725.00 | +0.62% | |
Abbott India | INE358A01014 | 3.82 | 29,498.90 | +1.84% | |
Vijaya Diagnostic Centre | INE043W01024 | 3.41 | 919.80 | +3.14% | |
MedPlus Health Services | INE804L01022 | 3.39 | 714.85 | +1.93% | |
GlaxoSmithkline Pharma | INE159A01016 | 3.28 | 2,640.00 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dividend | 508.26B | -20.70 | 19.45 | 19.17 | ||
Reliance Small Cap Fund Growth | 508.26B | -20.12 | 20.26 | 18.95 | ||
Reliance Small Cap Fund Dir Bon | 508.26B | -20.03 | 21.28 | 20.09 | ||
Reliance Small Cap Fund Dir Gr | 508.26B | -20.52 | 20.62 | 20.32 |
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