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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.001 |
Price to Book | 2.957 | 2.740 |
Price to Sales | 1.549 | 1.857 |
Price to Cash Flow | 11.625 | 12.669 |
Dividend Yield | 1.514 | 1.574 |
5 Years Earnings Growth | 14.723 | 22.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 28.163 |
Industrials | 14.530 | 12.460 |
Consumer Cyclical | 11.210 | 12.395 |
Technology | 10.150 | 7.916 |
Energy | 9.040 | 7.382 |
Basic Materials | 8.050 | 8.919 |
Healthcare | 5.670 | 6.294 |
Utilities | 5.300 | 5.760 |
Communication Services | 3.760 | 3.501 |
Real Estate | 2.310 | 3.423 |
Consumer Defensive | 1.010 | 4.894 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.88 | 1,685.00 | -0.66% | |
ICICI Bank | INE090A01021 | 5.24 | 1,197.25 | -1.86% | |
NTPC | INE733E01010 | 3.25 | 379.20 | +0.54% | |
Oil & Natural Gas | INE213A01029 | 3.18 | 274.40 | +2.58% | |
Infosys | INE009A01021 | 3.13 | 1,566.00 | -0.47% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,551.95 | -0.35% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,448.00 | -1.88% | |
Dixon Tech | INE935N01020 | 2.83 | 11,997.90 | +2.02% | |
Reliance Industries | INE002A01018 | 2.47 | 3,129.80 | +2.24% | |
Bharat Heavy Electricals | INE257A01026 | 2.26 | 301.20 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir W DRIP | 336.04B | 2.12 | 5.39 | 5.05 | ||
Reliance Liquid Treasury W DRIP | 336.04B | 2.09 | 5.26 | 4.96 | ||
Reliance Liquid Treasury Dir Growth | 336.04B | 3.14 | 5.74 | 6.54 | ||
Reliance Liquid Treasury Dir M Div | 336.04B | 1.80 | 5.28 | 5.14 | ||
Reliance Liquid Treasury Q Div | 336.04B | 3.09 | 5.60 | 5.19 |
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