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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.060 | 0.120 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.914 | 28.274 |
Price to Book | 3.573 | 3.664 |
Price to Sales | 2.505 | 2.520 |
Price to Cash Flow | 18.741 | 22.467 |
Dividend Yield | 0.869 | 0.761 |
5 Years Earnings Growth | 45.372 | 22.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.780 | 25.625 |
Financial Services | 13.980 | 14.492 |
Basic Materials | 12.790 | 12.725 |
Consumer Cyclical | 12.610 | 17.805 |
Technology | 10.300 | 7.874 |
Consumer Defensive | 8.580 | 5.558 |
Healthcare | 7.600 | 9.397 |
Communication Services | 2.020 | 2.005 |
Utilities | 1.890 | 1.794 |
Energy | 1.810 | 2.623 |
Real Estate | 0.630 | 3.555 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 1.94 | 1,797.95 | +1.49% | |
Multi Commodity Exchange | INE745G01035 | 1.86 | 6,358.25 | -0.61% | |
Kirloskar Brothers Ltd | INE732A01036 | 1.65 | 2,018.60 | -6.59% | |
Apar Industries Ltd | INE372A01015 | 1.47 | 10,123.25 | +1.98% | |
Tube Invest India | INE974X01010 | 1.46 | 3,630.25 | +0.31% | |
Dixon Tech | INE935N01020 | 1.31 | 18,008.00 | +0.35% | |
ELANTAS Beck India | INE280B01018 | 1.29 | 13,000.00 | -3.20% | |
SBI | INE062A01020 | 1.24 | 820.55 | +1.05% | |
Tejas Networks | INE010J01012 | 1.23 | 1,188.45 | -2.39% | |
Karur Vysya Bank | INE036D01028 | 1.22 | 217.75 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Gr | 616.46B | 27.33 | 31.23 | 24.03 | ||
Reliance Small Cap Fund Dir Div | 616.46B | 28.02 | 30.13 | 23.72 | ||
Reliance Small Cap Fund Bonus | 616.46B | 27.11 | 29.03 | 22.54 | ||
Reliance Small Cap Fund Dividend | 616.46B | 26.21 | 30.15 | 22.86 | ||
Reliance Small Cap Fund Growth | 616.46B | 27.11 | 29.03 | 22.54 |
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