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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 | 17.614 |
Price to Book | 2.457 | 2.407 |
Price to Sales | 2.400 | 2.393 |
Price to Cash Flow | 13.588 | 19.233 |
Dividend Yield | 1.494 | 1.432 |
5 Years Earnings Growth | 9.856 | 46.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.350 | 29.768 |
Technology | 13.970 | 7.775 |
Energy | 10.970 | 5.214 |
Consumer Cyclical | 10.330 | 11.176 |
Consumer Defensive | 8.010 | 8.053 |
Basic Materials | 5.840 | 10.363 |
Industrials | 5.740 | 13.619 |
Communication Services | 4.130 | 3.080 |
Healthcare | 3.910 | 9.706 |
Utilities | 2.750 | 6.657 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 12.23 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 8.37 | 1,232.95 | -1.36% | |
Reliance Industries | INE002A01018 | 8.13 | 1,228.15 | -0.39% | |
Infosys | INE009A01021 | 6.41 | 1,815.00 | -0.56% | |
Bharti Airtel | INE397D01024 | 4.13 | 1,639.25 | -0.26% | |
Tata Consultancy | INE467B01029 | 3.98 | 3,786.00 | +0.17% | |
Larsen & Toubro | INE018A01030 | 3.97 | 3,315.10 | +1.20% | |
ITC | INE154A01025 | 3.94 | 400.90 | -0.29% | |
SBI | INE062A01020 | 2.81 | 722.00 | -1.06% | |
Axis Bank | INE238A01034 | 2.66 | 1,008.95 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 50.02B | -0.70 | 16.40 | - | ||
INF204KB12W7 | 19.03B | -10.75 | 16.54 | - | ||
INF204KB15W0 | 19.03B | -10.70 | 17.31 | - | ||
INF204KA15G5 | 7.51B | 7.69 | 15.05 | - | ||
INF204KA1SJ9 | 2.71B | 2.53 | 5.86 | - |
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