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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.650 | 26.650 | 0.000 |
Stocks | 46.510 | 67.480 | 20.970 |
Bonds | 15.990 | 15.990 | 0.000 |
Other | 10.860 | 10.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.693 | 18.680 |
Price to Book | 2.721 | 3.171 |
Price to Sales | 2.408 | 2.189 |
Price to Cash Flow | 15.225 | 16.976 |
Dividend Yield | 1.444 | 1.657 |
5 Years Earnings Growth | 13.133 | 38.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.650 | 27.243 |
Consumer Cyclical | 16.760 | 13.219 |
Technology | 10.100 | 11.689 |
Consumer Defensive | 8.950 | 7.881 |
Industrials | 7.280 | 8.691 |
Healthcare | 6.770 | 7.167 |
Energy | 6.740 | 8.518 |
Communication Services | 4.150 | 4.871 |
Basic Materials | 3.560 | 6.062 |
Utilities | 2.610 | 4.748 |
Real Estate | 1.420 | 1.989 |
Number of long holdings: 112
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.05 | 75.05 | +0.93% | |
HDFC Bank | INE040A01034 | 5.96 | 1,727.20 | +0.24% | |
ICICI Bank | INE090A01021 | 4.85 | 1,261.65 | +1.50% | |
Axis Bank | INE238A01034 | 4.27 | 1,011.35 | +1.73% | |
Reliance Industries | INE002A01018 | 3.69 | 1,227.45 | +0.17% | |
Infosys | INE009A01021 | 3.50 | 1,810.80 | -2.22% | |
Mahindra & Mahindra | INE101A01026 | 3.46 | 2,757.40 | -1.17% | |
United Spirits | INE854D01024 | 2.89 | 1,328.85 | -0.46% | |
Bharti Airtel | INE397D01024 | 2.80 | 1,645.20 | -1.42% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 60.49B | -3.75 | 18.00 | - | ||
INF179KB1MF0 | 60.49B | -3.67 | 19.38 | - |
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