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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Stocks | 70.150 | 70.150 | 0.000 |
Bonds | 12.600 | 12.600 | 0.000 |
Other | 13.050 | 13.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.152 |
Price to Book | 2.893 | 3.022 |
Price to Sales | 2.214 | 1.968 |
Price to Cash Flow | 15.633 | 14.377 |
Dividend Yield | 1.633 | 1.469 |
5 Years Earnings Growth | 10.664 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.340 | 29.406 |
Consumer Cyclical | 12.240 | 12.583 |
Industrials | 10.850 | 8.486 |
Technology | 10.660 | 6.611 |
Healthcare | 8.430 | 8.115 |
Energy | 7.090 | 9.181 |
Consumer Defensive | 6.750 | 6.073 |
Basic Materials | 5.260 | 7.682 |
Utilities | 5.000 | 8.322 |
Communication Services | 2.980 | 4.411 |
Real Estate | 1.400 | 2.472 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 15.34 | - | - | |
Nippon India Gold BeES | INF204KB17I5 | 13.19 | 60.62 | -1.09% | |
HDFC Bank | INE040A01034 | 3.53 | 1,574.00 | +2.77% | |
ICICI Bank | INE090A01021 | 3.13 | 1,164.40 | +3.87% | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 3.04 | 100.603 | +0.09% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.93 | 101.404 | +0.13% | |
Reliance Industries | INE002A01018 | 1.88 | 3,028.00 | +5.84% | |
Tata Motors DV Ltd | IN9155A01020 | 1.86 | 636.20 | +2.87% | |
Larsen & Toubro | INE018A01030 | 1.84 | 3,899.45 | +6.27% | |
ITC | INE154A01025 | 1.47 | 431.40 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204K01H36 | 16.32B | 4.10 | 16.62 | 13.81 | ||
INF204KB12W7 | 12.6B | 12.32 | 28.71 | - | ||
INF204KB15W0 | 12.6B | 12.53 | 29.60 | - | ||
INF204KA15G5 | 6.61B | 6.66 | 7.59 | - | ||
INF204KA1SJ9 | 3.04B | 4.15 | 2.98 | - |
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