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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.430 | 26.990 |
Price to Book | 7.935 | 5.757 |
Price to Sales | 3.005 | 2.848 |
Price to Cash Flow | 67.165 | 29.465 |
Dividend Yield | 0.891 | 1.279 |
5 Years Earnings Growth | 18.497 | 16.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.870 | 19.861 |
Utilities | 17.290 | 12.692 |
Basic Materials | 10.400 | 16.715 |
Communication Services | 7.880 | 6.155 |
Energy | 7.230 | 12.011 |
Real Estate | 4.850 | 3.137 |
Consumer Cyclical | 3.890 | 20.390 |
Technology | 3.270 | 6.943 |
Healthcare | 2.320 | 10.754 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 9.35 | 3,556.10 | -0.51% | |
Reliance Industries | INE002A01018 | 7.14 | 1,299.65 | -0.19% | |
NTPC | INE733E01010 | 7.05 | 400.00 | -0.24% | |
Bharti Airtel | INE397D01024 | 5.65 | 1,579.55 | -0.74% | |
Kaynes Technology India | INE918Z01012 | 4.66 | 5,299.20 | -2.12% | |
UltraTech Cement | INE481G01011 | 4.05 | 11,132.45 | +1.19% | |
Bosch | INE323A01026 | 3.83 | 35,508.55 | +0.47% | |
Carborundum Universal | INE120A01034 | 3.43 | 1,398.20 | -0.81% | |
Siemens Ltd | INE003A01024 | 3.23 | 6,852.80 | -1.46% | |
Container Corp India | INE111A01025 | 2.92 | 819.25 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 622.6B | 31.50 | 30.95 | 23.53 | ||
Reliance Small Cap Fund Dividend | 622.6B | 30.56 | 32.09 | 23.85 | ||
Reliance Small Cap Fund Growth | 622.6B | 31.50 | 30.95 | 23.53 | ||
Reliance Small Cap Fund Dir Bon | 622.6B | 32.27 | 32.08 | 24.71 | ||
Reliance Small Cap Fund Dir Gr | 622.6B | 31.56 | 33.20 | 25.03 |
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