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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.210 | 0.150 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 21.963 |
Price to Book | 2.743 | 2.917 |
Price to Sales | 2.485 | 2.417 |
Price to Cash Flow | 15.276 | 18.534 |
Dividend Yield | 1.558 | 1.649 |
5 Years Earnings Growth | 13.296 | 51.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.530 | 29.146 |
Technology | 13.770 | 7.780 |
Energy | 10.940 | 5.416 |
Consumer Cyclical | 10.070 | 10.071 |
Consumer Defensive | 8.000 | 7.048 |
Basic Materials | 5.960 | 11.449 |
Industrials | 5.880 | 15.537 |
Communication Services | 4.030 | 3.384 |
Healthcare | 3.870 | 10.233 |
Utilities | 2.970 | 5.568 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 12.57 | 1,802.30 | +1.74% | |
ICICI Bank | INE090A01021 | 8.45 | 1,304.60 | +1.26% | |
Reliance Industries | INE002A01018 | 8.09 | 1,219.40 | +1.17% | |
Infosys | INE009A01021 | 6.17 | 1,924.75 | +0.14% | |
ITC | INE154A01025 | 4.09 | 471.65 | +1.51% | |
Larsen & Toubro | INE018A01030 | 4.05 | 3,651.40 | +0.59% | |
Tata Consultancy | INE467B01029 | 4.03 | 4,151.55 | -0.45% | |
Bharti Airtel | INE397D01024 | 4.02 | 1,601.85 | +1.50% | |
Axis Bank | INE238A01034 | 2.99 | 1,080.35 | +0.79% | |
SBI | INE062A01020 | 2.98 | 817.80 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 46.83B | 21.00 | 17.50 | - | ||
INF204KB15W0 | 19.62B | 26.03 | 23.78 | - | ||
INF204KB12W7 | 19.62B | 25.34 | 22.96 | - | ||
INF204KA15G5 | 7.19B | 23.39 | 11.73 | - | ||
INF204KA1SJ9 | 2.67B | 9.93 | 3.40 | - |
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