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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 7.060 | 0.690 |
Shares | 93.630 | 93.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.984 | 23.100 |
Price to Book | 3.921 | 4.001 |
Price to Sales | 3.069 | 2.599 |
Price to Cash Flow | 18.313 | 17.697 |
Dividend Yield | 0.914 | 1.366 |
5 Years Earnings Growth | 18.586 | 24.739 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.630 | 21.114 |
Utilities | 15.160 | 12.540 |
Basic Materials | 9.100 | 16.371 |
Communication Services | 7.570 | 5.781 |
Energy | 6.440 | 11.578 |
Real Estate | 5.780 | 3.678 |
Consumer Cyclical | 4.840 | 20.541 |
Technology | 4.740 | 7.184 |
Healthcare | 2.740 | 11.301 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 6.44 | 3,551.95 | -0.35% | |
Reliance Industries | INE002A01018 | 6.03 | 3,129.80 | +2.24% | |
NTPC | INE733E01010 | 5.99 | 379.20 | +0.54% | |
Kaynes Technology India | INE918Z01012 | 5.06 | 3,852.05 | -0.90% | |
Bosch | INE323A01026 | 4.53 | 33,999.95 | -2.16% | |
Bharti Airtel | INE397D01024 | 4.34 | 1,448.00 | -1.88% | |
Carborundum Universal | INE120A01034 | 4.20 | 1,668.00 | -1.80% | |
UltraTech Cement | INE481G01011 | 4.09 | 11,650.50 | -0.57% | |
Honeywell Automation | INE671A01010 | 3.61 | 56,589.00 | -0.86% | |
Brigade Enterprises | INE791I01019 | 3.38 | 1,350.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Small Cap Fund Bonus | 515.66B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dividend | 515.66B | 12.01 | 33.51 | 25.58 | ||
Reliance Small Cap Fund Growth | 515.66B | 12.81 | 32.36 | 25.25 | ||
Reliance Small Cap Fund Dir Bon | 515.66B | 13.19 | 33.51 | 26.46 | ||
Reliance Small Cap Fund Dir Gr | 515.66B | 12.57 | 34.64 | 26.79 |
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