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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 34.020 | 34.020 | 0.000 |
Bonds | 61.820 | 61.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.697 | 20.841 |
Price to Book | 2.621 | 3.067 |
Price to Sales | 1.997 | 2.457 |
Price to Cash Flow | 15.801 | 16.575 |
Dividend Yield | 1.332 | 1.389 |
5 Years Earnings Growth | 12.704 | 16.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.020 | 30.445 |
Consumer Cyclical | 11.680 | 14.596 |
Technology | 11.410 | 11.369 |
Energy | 8.080 | 7.299 |
Industrials | 7.930 | 13.126 |
Consumer Defensive | 7.210 | 6.998 |
Healthcare | 4.110 | 7.886 |
Communication Services | 3.510 | 5.343 |
Basic Materials | 3.300 | 7.206 |
Utilities | 1.740 | 3.972 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.26% Goi 2032 (Md 22/08/2032) | - | 11.03 | - | - | |
7.54% Goi 2036 (Md 23/05/2036) | - | 7.00 | - | - | |
6.54% Goi 2032 (Md 17/01/2032) | - | 6.56 | - | - | |
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027) | - | 5.88 | - | - | |
7.40% Goi 2062 (Md 19/09/2062) | - | 4.98 | - | - | |
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02 | - | 4.72 | - | - | |
8.28% Goi 2027 (Md 21/09/2027) | - | 3.95 | - | - | |
7.23% Goi 2039 (Md 15/04/2039) | - | 3.44 | - | - | |
HDFC Bank | INE040A01034 | 3.18 | 1,737.80 | +0.98% | |
6.99% Goi 2051 (Md 15/12/2051) | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 68.24B | 8.98 | 6.86 | 8.16 | ||
Birla Sun Life Individual Enhancer | 58.18B | 8.71 | 7.37 | 8.22 | ||
Birla Sun Life Individual Multipl | 45.27B | 20.00 | 19.66 | 16.61 | ||
Birla Sun Life Individual Maximiser | 30.73B | 12.14 | 12.82 | 12.13 | ||
Birla Sun Life Individual Pure Equi | 28.54B | 17.04 | 14.80 | 14.75 |
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