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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.840 | 0.110 |
Shares | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.281 | 24.161 |
Price to Book | 3.014 | 3.545 |
Price to Sales | 2.524 | 3.032 |
Price to Cash Flow | 17.326 | 17.301 |
Dividend Yield | 1.111 | 0.985 |
5 Years Earnings Growth | 19.215 | 31.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.240 | 32.024 |
Consumer Cyclical | 23.160 | 16.639 |
Technology | 8.880 | 9.008 |
Industrials | 8.730 | 10.824 |
Energy | 7.200 | 5.866 |
Consumer Defensive | 6.130 | 6.462 |
Communication Services | 4.940 | 8.176 |
Healthcare | 1.940 | 6.057 |
Basic Materials | 0.770 | 7.462 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.41 | 1,564.45 | +2.15% | |
ICICI Bank | INE090A01021 | 8.03 | 1,139.20 | +1.62% | |
Axis Bank | INE238A01034 | 7.36 | 1,206.00 | +3.77% | |
ITC | INE154A01025 | 5.84 | 432.10 | +1.32% | |
Infosys | INE009A01021 | 5.11 | 1,410.00 | +0.22% | |
Honeywell Automation | INE671A01010 | 4.71 | 52,603.10 | +2.29% | |
Reliance Industries | INE002A01018 | 4.62 | 2,937.45 | +2.68% | |
3M India | INE470A01017 | 3.61 | 33,782.00 | +1.19% | |
SBI Cards | INE018E01016 | 3.59 | 706.00 | +2.01% | |
Hero MotoCorp | INE158A01026 | 3.50 | 5,226.50 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 504.23B | 11.40 | 35.41 | 27.32 | ||
Reliance Small Cap Fund Dividend | 504.23B | 10.61 | 36.59 | 27.65 | ||
Reliance Small Cap Fund Growth | 504.23B | 11.40 | 35.41 | 27.32 | ||
Reliance Small Cap Fund Dir Bon | 504.23B | 11.70 | 36.59 | 28.55 | ||
Reliance Small Cap Fund Dir Gr | 504.23B | 11.09 | 37.75 | 28.89 |
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