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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 7.420 | 6.390 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.043 | 22.515 |
Price to Book | 2.596 | 3.732 |
Price to Sales | 1.994 | 2.432 |
Price to Cash Flow | 16.032 | 17.083 |
Dividend Yield | 1.118 | 1.135 |
5 Years Earnings Growth | 28.329 | 25.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.550 | 14.577 |
Financial Services | 15.080 | 26.699 |
Energy | 14.090 | 6.588 |
Basic Materials | 13.940 | 9.560 |
Healthcare | 8.860 | 6.548 |
Utilities | 7.740 | 4.133 |
Consumer Defensive | 7.200 | 7.201 |
Technology | 6.720 | 10.248 |
Consumer Cyclical | 5.980 | 13.970 |
Real Estate | 2.930 | 1.674 |
Communication Services | 0.900 | 4.283 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.57 | 3,021.00 | +3.88% | |
Hdfc Bank Limited 27/06/2024 | - | 4.48 | - | - | |
Adani Power | INE814H01011 | 4.43 | 720.25 | -0.70% | |
Aurobindo Pharma | INE406A01037 | 3.91 | 1,194.40 | -1.93% | |
Jio Financial Services | INE758E01017 | 3.85 | 356.85 | -0.61% | |
Jindal Steel&Power | INE749A01030 | 3.23 | 1,047.85 | -1.52% | |
Britannia Industries | INE216A01030 | 3.21 | 5,414.15 | +1.16% | |
Aegis Logistics Ltd | INE208C01025 | 2.99 | 829.25 | +0.96% | |
Escorts Kubota | INE042A01014 | 2.92 | 4,245.00 | +1.10% | |
Steel Authority | INE114A01011 | 2.84 | 144.01 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 102.04B | 17.62 | 25.14 | 22.90 | ||
INF966L01911 | 62.72B | 21.45 | 28.38 | 22.13 | ||
INF966L01820 | 26.25B | 3.02 | 5.81 | 6.87 | ||
INF966L01317 | 26.25B | 2.91 | 5.53 | 6.66 | ||
INF966L01200 | 24B | 21.78 | 24.53 | 17.27 |
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