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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.190 | 3.650 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.565 | 23.126 |
Price to Book | 4.303 | 3.326 |
Price to Sales | 3.391 | 2.976 |
Price to Cash Flow | 28.291 | 21.440 |
Dividend Yield | 0.822 | 1.148 |
5 Years Earnings Growth | 70.544 | 24.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 27.882 |
Consumer Cyclical | 21.810 | 15.098 |
Technology | 16.920 | 12.989 |
Industrials | 10.370 | 10.665 |
Healthcare | 8.400 | 8.707 |
Basic Materials | 7.000 | 6.577 |
Communication Services | 4.320 | 4.061 |
Consumer Defensive | 3.410 | 6.436 |
Real Estate | 2.490 | 3.579 |
Energy | 1.920 | 5.096 |
Utilities | 1.420 | 2.642 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.25 | 1,210.40 | +0.35% | |
Infosys | INE009A01021 | 3.87 | 1,688.30 | -1.19% | |
Nifty 50 Future Jan 25 | - | 3.65 | - | - | |
Zomato | INE758T01015 | 2.94 | 227.61 | +2.46% | |
Bharti Airtel | INE397D01024 | 2.72 | 1,575.35 | -1.28% | |
Axis Bank | INE238A01034 | 2.39 | 1,001.80 | -0.54% | |
Bajaj Finance | INE296A01024 | 2.37 | 8,585.95 | -0.49% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,613.35 | +0.06% | |
Sun Pharma | INE044A01036 | 2.00 | 1,566.50 | -1.17% | |
Reliance Industries | INE002A01018 | 1.84 | 1,161.90 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1554455995 | 3.12B | 1.12 | 1.30 | - | ||
LU0133265412 | 2.03B | 2.41 | 14.34 | 12.33 | ||
LU0245181838 | 1.8B | 4.55 | 9.44 | 8.52 | ||
LU0245182059 | 1.8B | 5.06 | 10.43 | 8.61 | ||
LU1341142237 | 1.49B | 3.02 | 5.16 | - |
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