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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 15.840 | 0.220 |
Stocks | 82.130 | 82.130 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 21.656 |
Price to Book | 1.621 | 3.107 |
Price to Sales | 3.894 | 2.410 |
Price to Cash Flow | 21.794 | 16.691 |
Dividend Yield | 2.496 | 1.185 |
5 Years Earnings Growth | 37.027 | 21.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.090 | 30.517 |
Technology | 17.650 | 8.573 |
Consumer Cyclical | 13.150 | 12.607 |
Utilities | 8.950 | 5.151 |
Consumer Defensive | 8.010 | 5.971 |
Energy | 7.180 | 6.419 |
Healthcare | 4.440 | 6.452 |
Basic Materials | 2.450 | 8.184 |
Industrials | 1.070 | 12.517 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.02 | 1,574.00 | +2.77% | |
Bajaj Holdings | INE118A01012 | 6.74 | 8,020.00 | +0.84% | |
Power Grid | INE752E01010 | 6.39 | 338.00 | +9.03% | |
Coal India | INE522F01014 | 5.90 | 512.50 | +4.34% | |
ICICI Bank | INE090A01021 | 5.22 | 1,164.40 | +3.87% | |
Maruti Suzuki | INE585B01010 | 5.22 | 12,504.80 | +0.85% | |
ITC | INE154A01025 | 4.99 | 431.40 | +1.16% | |
Axis Bank | INE238A01034 | 3.92 | 1,228.50 | +5.71% | |
Tata Consultancy | INE467B01029 | 3.86 | 3,707.70 | +1.00% | |
HCL Tech | INE860A01027 | 3.71 | 1,316.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 639.34B | 9.29 | 21.28 | 19.19 | ||
Parag Parikh Long Term Value Dir Gr | 639.34B | 9.57 | 22.39 | 20.07 | ||
INF879O01092 | 33.61B | 6.98 | 22.09 | - | ||
INF879O01035 | 21.18B | 2.29 | 5.19 | - | ||
INF879O01068 | 21.18B | 2.32 | 5.29 | - |
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