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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 88.410 | 88.410 | 0.000 |
Bonds | 9.380 | 9.380 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.190 | 22.810 |
Price to Book | 2.804 | 3.150 |
Price to Sales | 2.482 | 2.877 |
Price to Cash Flow | 18.244 | 16.585 |
Dividend Yield | 1.476 | 1.234 |
5 Years Earnings Growth | 14.018 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.600 | 28.057 |
Consumer Cyclical | 11.520 | 11.890 |
Consumer Defensive | 10.650 | 7.034 |
Technology | 10.430 | 11.349 |
Industrials | 10.060 | 12.465 |
Energy | 9.590 | 5.195 |
Basic Materials | 5.710 | 6.191 |
Healthcare | 4.600 | 8.920 |
Utilities | 4.290 | 5.220 |
Communication Services | 3.140 | 4.234 |
Real Estate | 0.410 | 2.039 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.43 | 1,785.55 | 0.00% | |
Reliance Industries | INE002A01018 | 6.84 | 1,295.70 | +0.68% | |
ICICI Bank | INE090A01021 | 6.53 | 1,304.95 | +0.31% | |
Infosys | INE009A01021 | 4.18 | 1,924.15 | +1.82% | |
ITC | INE154A01025 | 4.13 | 477.00 | +0.04% | |
Tata Consultancy | INE467B01029 | 2.88 | 4,352.70 | +0.87% | |
Larsen & Toubro | INE018A01030 | 2.33 | 3,702.60 | -1.34% | |
Hindustan Unilever | INE030A01027 | 2.32 | 2,479.20 | +0.31% | |
Bharti Hexacom | INE343G01021 | 2.27 | 1,308.65 | -1.05% | |
Axis Bank | INE238A01034 | 2.05 | 1,144.80 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 66.48B | 8.53 | 6.81 | 8.36 | ||
Birla Sun Life Individual Enhancer | 60.42B | 8.74 | 7.30 | 8.38 | ||
Birla Sun Life Individual Multipl | 47.96B | 21.32 | 20.10 | 17.30 | ||
Birla Sun Life Individual Maximiser | 32.96B | 14.28 | 12.86 | 12.35 | ||
Birla Sun Life Individual Pure Equi | 30.23B | 20.58 | 16.95 | 15.19 |
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