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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.460 | 0.030 |
Stocks | 95.570 | 95.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.232 | 37.516 |
Price to Book | 5.621 | 5.365 |
Price to Sales | 5.312 | 5.581 |
Price to Cash Flow | 25.650 | 27.701 |
Dividend Yield | 0.686 | 0.595 |
5 Years Earnings Growth | 16.985 | 19.762 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Pharma | INE044A01036 | 13.95 | 1,795.30 | +0.86% | |
Divi's Labs | INE361B01024 | 9.16 | 5,998.35 | +0.36% | |
Lupin | INE326A01037 | 8.06 | 2,071.35 | +1.39% | |
Cipla | INE059A01026 | 5.54 | 1,486.50 | +1.43% | |
Apollo Hospitals | INE437A01024 | 5.24 | 6,935.10 | +2.86% | |
Dr Reddy’s Laboratories | INE089A01031 | 5.13 | 1,214.45 | +1.60% | |
Vijaya Diagnostic Centre | INE043W01024 | 3.48 | 1,219.65 | +6.25% | |
Ajanta Pharma Ltd | INE031B01049 | 3.38 | 2,960.05 | +0.49% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.89 | 1,743.40 | +2.43% | |
Abbott India | INE358A01014 | 2.88 | 27,718.50 | +2.23% |
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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