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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.010 | 0.150 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.917 | 34.234 |
Price to Book | 6.000 | 5.559 |
Price to Sales | 5.270 | 5.486 |
Price to Cash Flow | 26.896 | 28.221 |
Dividend Yield | 0.726 | 0.621 |
5 Years Earnings Growth | 13.947 | 17.243 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Pharma | INE044A01036 | 13.87 | 1,749.80 | +0.45% | |
Divi's Labs | INE361B01024 | 9.24 | 6,140.55 | +0.34% | |
Lupin | INE326A01037 | 8.47 | 2,201.15 | +0.72% | |
Dr Reddy’s Laboratories | INE089A01031 | 5.70 | 1,240.40 | +0.30% | |
Cipla | INE059A01026 | 5.32 | 1,472.25 | +0.05% | |
Apollo Hospitals | INE437A01024 | 5.31 | 6,790.55 | -1.22% | |
Vijaya Diagnostic Centre | INE043W01024 | 3.59 | 1,134.00 | +0.74% | |
MedPlus Health Services | INE804L01022 | 3.32 | 796.25 | -1.90% | |
Ajanta Pharma Ltd | INE031B01049 | 3.16 | 2,691.70 | -0.26% | |
Gland | INE068V01023 | 2.99 | 1,516.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 619.74B | -9.27 | 22.43 | 20.21 | ||
Reliance Small Cap Fund Dividend | 619.74B | -9.27 | 23.49 | 20.53 | ||
Reliance Small Cap Fund Growth | 619.74B | -9.27 | 22.43 | 20.21 | ||
Reliance Small Cap Fund Dir Bon | 619.74B | -9.21 | 23.47 | 21.36 | ||
Reliance Small Cap Fund Dir Gr | 619.74B | -9.21 | 24.51 | 21.67 |
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