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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.030 | 17.190 | 0.160 |
Stocks | 81.300 | 81.300 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 21.204 |
Price to Book | 1.691 | 2.890 |
Price to Sales | 4.396 | 2.502 |
Price to Cash Flow | 16.716 | 17.593 |
Dividend Yield | 2.169 | 1.339 |
5 Years Earnings Growth | 10.983 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.070 | 30.922 |
Technology | 16.710 | 9.828 |
Consumer Cyclical | 13.760 | 12.625 |
Utilities | 9.210 | 4.536 |
Energy | 8.180 | 5.601 |
Consumer Defensive | 7.600 | 5.877 |
Healthcare | 4.110 | 7.338 |
Industrials | 1.100 | 11.609 |
Basic Materials | 0.260 | 7.820 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.50 | 1,785.55 | 0.00% | |
Bajaj Holdings | INE118A01012 | 8.22 | 10,476.25 | -1.09% | |
Power Grid | INE752E01010 | 7.13 | 338.80 | -1.15% | |
Coal India | INE522F01014 | 6.65 | 411.50 | -1.43% | |
ITC | INE154A01025 | 5.69 | 477.00 | +0.04% | |
ICICI Bank | INE090A01021 | 5.36 | 1,304.95 | +0.31% | |
Maharashtra Scooters | INE288A01013 | 5.20 | 9,385.95 | -0.12% | |
Maruti Suzuki | INE585B01010 | 4.12 | 10,943.95 | -0.74% | |
HCL Tech | INE860A01027 | 3.77 | 1,899.55 | +0.41% | |
Axis Bank | INE238A01034 | 3.55 | 1,144.80 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 824.41B | 21.67 | 16.40 | 18.25 | ||
Parag Parikh Long Term Value Dir Gr | 824.41B | 22.40 | 17.40 | 19.13 | ||
INF879O01100 | 42.74B | 20.59 | 19.46 | - | ||
INF879O01035 | 24.97B | 5.78 | 5.83 | - | ||
INF879O01068 | 24.97B | 5.87 | 5.93 | - |
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