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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.060 | 1.210 | 0.150 |
| Shares | 98.940 | 98.940 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.818 | 22.373 |
| Price to Book | 2.742 | 2.779 |
| Price to Sales | 3.018 | 2.895 |
| Price to Cash Flow | 19.269 | 16.182 |
| Dividend Yield | 1.119 | 1.258 |
| 5 Years Earnings Growth | 14.231 | 13.850 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.980 | 33.939 |
| Consumer Cyclical | 15.860 | 14.148 |
| Industrials | 10.360 | 9.669 |
| Consumer Defensive | 10.060 | 6.395 |
| Technology | 7.010 | 9.737 |
| Energy | 6.330 | 7.599 |
| Basic Materials | 6.170 | 6.404 |
| Utilities | 5.780 | 2.895 |
| Healthcare | 5.210 | 6.084 |
| Communication Services | 0.240 | 4.491 |
Number of long holdings: 73
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 8.36 | 998.05 | -1.07% | |
| Reliance Industries | INE002A01018 | 6.25 | 1,546.60 | -0.16% | |
| ICICI Bank | INE090A01021 | 4.54 | 1,369.50 | -0.98% | |
| SBI | INE062A01020 | 4.46 | 972.60 | -0.91% | |
| Axis Bank | INE238A01034 | 4.29 | 1,275.80 | -0.73% | |
| Larsen & Toubro | INE018A01030 | 3.63 | 4,024.90 | -0.31% | |
| Bajaj Finance | INE296A01032 | 3.13 | 1,004.10 | -2.38% | |
| ITC | INE154A01025 | 3.04 | 407.85 | +0.59% | |
| Infosys | INE009A01021 | 3.03 | 1,545.00 | +0.55% | |
| GE Vernova T&D | INE200A01026 | 2.83 | 2,902.00 | -5.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Reliance Small Cap Fund Dir Gr | 689.69B | -1.96 | 23.21 | 21.86 | ||
| Reliance Small Cap Fund Dividend | 689.69B | -2.67 | 22.06 | 20.71 | ||
| Reliance Small Cap Fund Dir Bon | 689.69B | -1.35 | 23.89 | 21.63 | ||
| Reliance Small Cap Fund Growth | 689.69B | -1.97 | 22.90 | 20.48 | ||
| Reliance Small Cap Fund Dir Div | 689.69B | -1.35 | 23.89 | 21.63 |
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