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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.760 | 22.040 | 0.280 |
Stocks | 56.160 | 72.130 | 15.970 |
Bonds | 21.740 | 21.740 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 20.787 |
Price to Book | 3.417 | 3.724 |
Price to Sales | 2.504 | 2.204 |
Price to Cash Flow | 15.957 | 15.142 |
Dividend Yield | 1.374 | 1.397 |
5 Years Earnings Growth | 26.827 | 21.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 31.720 |
Industrials | 12.460 | 11.529 |
Consumer Cyclical | 11.760 | 14.403 |
Energy | 9.640 | 8.359 |
Consumer Defensive | 8.050 | 6.832 |
Technology | 6.940 | 9.606 |
Basic Materials | 6.870 | 7.107 |
Healthcare | 5.870 | 4.443 |
Utilities | 5.000 | 5.606 |
Communication Services | 4.420 | 3.557 |
Real Estate | 1.350 | 1.172 |
Number of long holdings: 139
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.01 | 1,665.75 | -0.22% | |
Reliance Industries | INE002A01018 | 4.73 | 2,908.40 | -1.32% | |
ICICI Bank | INE090A01021 | 3.94 | 1,158.65 | +0.16% | |
7.18% Govt Stock 2037 | IN0020230077 | 3.23 | - | - | |
Infosys | INE009A01021 | 2.61 | 1,532.70 | +1.14% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.25 | 101.374 | +0.04% | |
Larsen & Toubro | INE018A01030 | 2.06 | 3,535.00 | -1.65% | |
Tata Capital Limited | INE976I08391 | 2.00 | - | - | |
SBI | INE062A01020 | 1.95 | 836.30 | -0.88% | |
ITC | INE154A01025 | 1.95 | 419.60 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 272.75B | 7.53 | 15.53 | 13.22 | ||
Birla Sun Life Frontline Equity FGR | 272.75B | 7.54 | 15.99 | 13.63 | ||
Birla Sun Life Frontline EquityGR | 272.75B | 7.84 | 16.78 | 14.56 | ||
Birla Sun Life Frontline Equity DIV | 272.75B | 7.84 | 14.11 | 13.77 | ||
ABS Enhanced Arbitrage Gr | 126.84B | 3.29 | 5.52 | 5.82 |
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