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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.047 | 24.576 |
Price to Book | 3.279 | 3.648 |
Price to Sales | 2.240 | 2.962 |
Price to Cash Flow | 22.016 | 22.550 |
Dividend Yield | 1.141 | 1.232 |
5 Years Earnings Growth | 16.986 | 25.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 28.322 |
Consumer Cyclical | 11.980 | 15.387 |
Technology | 11.690 | 12.008 |
Industrials | 10.890 | 10.980 |
Basic Materials | 9.360 | 8.347 |
Healthcare | 9.100 | 7.811 |
Consumer Defensive | 7.720 | 6.469 |
Energy | 5.410 | 5.102 |
Communication Services | 3.050 | 4.586 |
Real Estate | 0.680 | 1.697 |
Utilities | 0.090 | 3.310 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.80 | 1,202.40 | +0.16% | |
Infosys | INE009A01021 | 5.51 | 1,864.80 | +0.45% | |
HDFC Bank | INE040A01034 | 4.02 | 1,665.20 | -0.05% | |
Reliance Industries | INE002A01018 | 3.72 | 1,264.95 | -0.95% | |
Kotak Mahindra Bank | INE237A01028 | 3.62 | 1,893.00 | -1.28% | |
Sun Pharma | INE044A01036 | 3.60 | 1,839.00 | +2.23% | |
HCL Tech | INE860A01027 | 3.11 | 1,807.90 | -1.08% | |
Larsen & Toubro | INE018A01030 | 2.77 | 3,504.85 | -0.38% | |
Bharti Airtel | INE397D01024 | 2.53 | 1,638.00 | +0.38% | |
Radico Khaitan | INE944F01028 | 2.47 | 2,230.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Discipline Adv Gr | 472.31B | 7.58 | 6.55 | 6.43 | ||
ABS Cash Plus Div Dir | 472.31B | 7.49 | 6.53 | 6.51 | ||
ABS Cash Plus Gr Dir | 472.31B | 7.49 | 6.53 | 6.46 | ||
ABS Cash Plus Inst Daily DRIP | 472.31B | 5.38 | 4.81 | 4.63 | ||
ABS Cash Plus Inst Gr | 472.31B | 7.35 | 6.40 | 6.35 |
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