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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.506 | 23.866 |
Price to Book | 3.141 | 3.240 |
Price to Sales | 1.785 | 3.059 |
Price to Cash Flow | 15.529 | 18.929 |
Dividend Yield | 1.264 | 1.073 |
5 Years Earnings Growth | 14.513 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.580 | 27.485 |
Industrials | 12.030 | 10.947 |
Basic Materials | 10.660 | 7.239 |
Consumer Defensive | 10.260 | 7.100 |
Consumer Cyclical | 10.150 | 15.165 |
Energy | 7.960 | 5.738 |
Communication Services | 6.260 | 3.912 |
Healthcare | 5.210 | 8.045 |
Technology | 4.950 | 11.703 |
Utilities | 2.710 | 3.406 |
Real Estate | 0.210 | 3.400 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.65 | 1,714.10 | -1.34% | |
Reliance Industries | INE002A01018 | 7.52 | 1,302.15 | -2.73% | |
ICICI Bank | INE090A01021 | 5.67 | 1,277.20 | -1.13% | |
Bharti Airtel | INE397D01024 | 3.97 | 1,591.25 | -1.56% | |
SBI | INE062A01020 | 3.95 | 829.85 | +1.05% | |
Varun Beverages Ltd | INE200M01021 | 3.53 | - | - | |
Nippon India | INE298J01013 | 3.38 | 703.20 | -1.44% | |
Tata Motors Ltd Class A | IN9155A01020 | 2.87 | - | - | |
IDFC First Bank | INE092T01019 | 2.85 | 65.83 | -1.97% | |
PI Industries | INE603J01030 | 2.70 | 4,463.65 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1932498253 | 21.03M | 3.25 | 13.85 | - |
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