Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Shares | 91.940 | 91.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.130 | 25.265 |
Price to Book | 2.159 | 3.402 |
Price to Sales | 2.781 | 3.124 |
Price to Cash Flow | 11.296 | 16.217 |
Dividend Yield | 0.935 | 0.989 |
5 Years Earnings Growth | 23.467 | 21.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.220 | 30.424 |
Consumer Cyclical | 23.360 | 17.933 |
Industrials | 8.260 | 11.025 |
Energy | 7.280 | 5.461 |
Technology | 6.800 | 10.194 |
Communication Services | 4.770 | 7.132 |
Healthcare | 4.580 | 6.964 |
Consumer Defensive | 4.210 | 7.389 |
Basic Materials | 1.520 | 7.348 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.27 | 1,779.10 | +0.62% | |
ICICI Bank | INE090A01021 | 7.35 | 1,323.85 | +0.40% | |
Infosys | INE009A01021 | 5.18 | 1,895.30 | -0.17% | |
Kotak Mahindra Bank | INE237A01028 | 4.79 | 1,897.95 | -0.87% | |
Axis Bank | INE238A01034 | 4.69 | 1,268.10 | +2.30% | |
Reliance Industries | INE002A01018 | 4.23 | 2,987.90 | +0.31% | |
Honeywell Automation | INE671A01010 | 4.21 | 49,540.25 | -0.56% | |
ITC | INE154A01025 | 3.87 | 517.55 | +0.45% | |
Hero MotoCorp | INE158A01026 | 3.74 | 6,088.30 | -0.62% | |
SBI Cards | INE018E01016 | 3.58 | 771.85 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Dir Bon | 603.73B | 30.69 | 33.42 | 25.56 | ||
Reliance Small Cap Fund Dir Gr | 603.73B | 29.98 | 34.55 | 25.89 | ||
Reliance Small Cap Fund Dir Div | 603.73B | 30.69 | 33.42 | 25.56 | ||
Reliance Small Cap Fund Bonus | 603.73B | 30.00 | 32.27 | 24.36 | ||
Reliance Small Cap Fund Dividend | 603.73B | 29.08 | 33.42 | 24.68 |
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