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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.954 | 22.677 |
Price to Book | 4.570 | 3.172 |
Price to Sales | 3.230 | 2.769 |
Price to Cash Flow | 24.528 | 16.210 |
Dividend Yield | 0.967 | 1.139 |
5 Years Earnings Growth | 20.527 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 28.316 |
Industrials | 16.390 | 10.184 |
Consumer Cyclical | 14.640 | 14.417 |
Technology | 9.880 | 12.276 |
Consumer Defensive | 8.840 | 7.118 |
Basic Materials | 7.860 | 7.289 |
Healthcare | 5.320 | 7.969 |
Real Estate | 4.950 | 3.538 |
Energy | 4.920 | 6.850 |
Utilities | 1.170 | 3.344 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.97 | 1,515.75 | -0.90% | |
ICICI Bank | INE090A01021 | 6.44 | 1,150.25 | -0.85% | |
Larsen & Toubro | INE018A01030 | 5.78 | 3,590.55 | -1.20% | |
ITC | INE154A01025 | 5.39 | 435.35 | -0.65% | |
Reliance Industries | INE002A01018 | 4.92 | 2,931.95 | +0.06% | |
Infosys | INE009A01021 | 4.66 | 1,421.70 | -0.91% | |
KEI Industries Ltd | INE878B01027 | 3.63 | 3,989.75 | +3.73% | |
Bajaj Finance | INE296A01024 | 3.37 | 6,909.30 | +1.21% | |
Kotak Mahindra Bank | INE237A01028 | 3.08 | 1,623.30 | -1.04% | |
Trent | INE849A01020 | 2.86 | 4,427.95 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio I Acch | 2.75B | -26.50 | 10.69 | 10.67 |
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