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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.220 | 0.110 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.194 | 17.051 |
Price to Book | 2.457 | 2.187 |
Price to Sales | 2.400 | 2.322 |
Price to Cash Flow | 13.588 | 20.094 |
Dividend Yield | 1.494 | 1.483 |
5 Years Earnings Growth | 9.856 | 40.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.350 | 29.866 |
Technology | 13.970 | 7.688 |
Energy | 10.970 | 5.201 |
Consumer Cyclical | 10.330 | 11.311 |
Consumer Defensive | 8.010 | 8.019 |
Basic Materials | 5.840 | 10.492 |
Industrials | 5.740 | 13.392 |
Communication Services | 4.130 | 3.088 |
Healthcare | 3.910 | 9.754 |
Utilities | 2.750 | 6.617 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 12.23 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 8.37 | 1,250.05 | +0.49% | |
Reliance Industries | INE002A01018 | 8.13 | 1,247.90 | -0.73% | |
Infosys | INE009A01021 | 6.41 | 1,579.85 | -0.69% | |
Bharti Airtel | INE397D01024 | 4.13 | 1,632.50 | -0.63% | |
Tata Consultancy | INE467B01029 | 3.98 | 3,511.05 | +0.14% | |
Larsen & Toubro | INE018A01030 | 3.97 | 3,187.30 | -0.20% | |
ITC | INE154A01025 | 3.94 | 412.05 | -0.08% | |
SBI | INE062A01020 | 2.81 | 727.85 | +0.66% | |
Axis Bank | INE238A01034 | 2.66 | 1,010.20 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 50.02B | -4.12 | 15.58 | - | ||
INF204KB12W7 | 19.03B | -22.03 | 15.13 | - | ||
INF204KB15W0 | 19.03B | -21.96 | 15.89 | - | ||
INF204KA15G5 | 7.51B | 4.27 | 15.56 | - | ||
INF204KA1SJ9 | 2.71B | 1.32 | 6.24 | - |
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