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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.030 | 98.000 | 1.970 |
Bonds | 4.360 | 4.360 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.647 | 16.223 |
Price to Book | 2.490 | 2.481 |
Price to Sales | 1.934 | 1.865 |
Price to Cash Flow | 12.140 | 13.072 |
Dividend Yield | 1.703 | 1.623 |
5 Years Earnings Growth | 19.224 | 23.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.790 | 31.836 |
Industrials | 14.410 | 10.254 |
Basic Materials | 12.460 | 13.423 |
Energy | 9.300 | 11.340 |
Healthcare | 5.900 | 8.028 |
Communication Services | 5.140 | 5.069 |
Consumer Cyclical | 4.950 | 4.962 |
Technology | 4.470 | 4.877 |
Consumer Defensive | 3.900 | 4.861 |
Utilities | 3.330 | 3.866 |
Real Estate | 0.340 | 1.873 |
Number of long holdings: 159
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Liquidity Fund - Direct Plan - Growth Opt | INF204K01ZP3 | 8.79 | 3,879.562 | +0.02% | |
HDFC Bank | INE040A01034 | 6.92 | 1,596.90 | +1.02% | |
Reliance Liquid Fund - Treasury Plan - Direct Plan | INF204K01ZH0 | 5.79 | 5,998.159 | +0.02% | |
Adani Ports & SEZ | INE742F01042 | 3.76 | 1,430.70 | +1.87% | |
Kotak Mahindra Bank | INE237A01028 | 2.80 | 1,717.20 | -0.53% | |
Bank of Baroda Ltd | INE028A01039 | 2.29 | 286.25 | +1.26% | |
Hindustan Aeronautics | INE066F01020 | 2.08 | 5,200.55 | +1.98% | |
Vedanta | INE205A01025 | 2.08 | 447.60 | +1.77% | |
Adani Enterprises | INE423A01024 | 1.91 | 3,261.75 | +1.15% | |
Reliance Industries | INE002A01018 | 1.86 | 2,955.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 504.23B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dividend | 504.23B | 12.01 | 33.51 | 25.58 | ||
Reliance Small Cap Fund Growth | 504.23B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dir Bon | 504.23B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Dir Gr | 504.23B | 12.57 | 34.64 | 26.79 |
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