
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.863 | 19.849 |
Price to Book | 3.459 | 3.535 |
Price to Sales | 2.450 | 2.244 |
Price to Cash Flow | 16.728 | 18.306 |
Dividend Yield | 1.090 | 1.608 |
5 Years Earnings Growth | 13.524 | 40.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.150 | 19.460 |
Utilities | 17.800 | 13.084 |
Basic Materials | 9.820 | 15.778 |
Energy | 8.020 | 13.493 |
Communication Services | 7.770 | 4.607 |
Real Estate | 3.980 | 2.600 |
Consumer Cyclical | 3.270 | 21.210 |
Technology | 2.290 | 6.849 |
Healthcare | 2.060 | 10.635 |
Financial Services | 1.830 | 17.693 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 7.60 | 3,315.10 | +1.20% | |
NTPC | INE733E01010 | 7.13 | 326.25 | +0.34% | |
Reliance Industries | INE002A01018 | 6.78 | 1,228.15 | -0.39% | |
Bharti Airtel | INE397D01024 | 6.04 | 1,639.25 | -0.26% | |
UltraTech Cement | INE481G01011 | 3.94 | 11,157.25 | -1.15% | |
Tata Power Co. | INE245A01021 | 3.37 | 357.20 | -0.21% | |
Carborundum Universal | INE120A01034 | 3.05 | 899.45 | -1.81% | |
Siemens Ltd | INE003A01024 | 3.04 | 4,921.35 | -2.08% | |
Kaynes Technology India | INE918Z01012 | 2.90 | 4,367.70 | +3.72% | |
Container Corp India | INE111A01025 | 2.79 | 687.60 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dividend | 570.1B | -9.27 | 23.49 | 20.53 | ||
Reliance Small Cap Fund Growth | 570.1B | -9.27 | 22.43 | 20.21 | ||
Reliance Small Cap Fund Dir Bon | 570.1B | -9.21 | 23.47 | 21.36 | ||
Reliance Small Cap Fund Dir Gr | 570.1B | -9.21 | 24.51 | 21.67 | ||
Reliance Small Cap Fund Dir Div | 570.1B | -9.21 | 23.47 | 21.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review