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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 15.990 | 4.270 |
Stocks | 88.280 | 88.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.629 | 24.011 |
Price to Book | 12.967 | 3.689 |
Price to Sales | 2.107 | 2.657 |
Price to Cash Flow | 35.187 | 22.819 |
Dividend Yield | 1.105 | 1.103 |
5 Years Earnings Growth | 13.619 | 17.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 26.010 |
Consumer Defensive | 16.470 | 7.618 |
Energy | 14.710 | 6.241 |
Industrials | 11.700 | 13.701 |
Healthcare | 9.510 | 6.615 |
Consumer Cyclical | 9.330 | 14.522 |
Basic Materials | 8.890 | 9.396 |
Utilities | 4.110 | 3.900 |
Technology | 3.060 | 11.209 |
Communication Services | 2.850 | 4.689 |
Real Estate | 2.670 | 1.941 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.55 | 1,267.60 | +1.24% | |
Aurobindo Pharma | INE406A01037 | 5.49 | 1,249.00 | -0.04% | |
Steel Authority | INE114A01011 | 4.54 | 111.84 | +0.13% | |
ITC | INE154A01025 | 4.50 | 465.95 | -1.32% | |
Larsen & Toubro Ltd. | INE018A07771 | 3.62 | - | - | |
Jio Financial Services | INE758E01017 | 3.56 | 318.35 | +6.33% | |
Britannia Industries | INE216A01030 | 3.56 | 4,915.60 | -2.59% | |
Adani Power | INE814H01011 | 3.50 | 549.10 | +0.38% | |
Swan Energy | INE665A01038 | 3.36 | 510.95 | +0.87% | |
LIC India | INE0J1Y01017 | 3.36 | 908.65 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 112.29B | 17.00 | 19.37 | 20.21 | ||
INF966L01911 | 79.12B | 23.57 | 22.55 | 20.96 | ||
INF966L01200 | 29.84B | 26.66 | 21.95 | 17.34 | ||
INF966L01580 | 29.84B | 28.02 | 23.89 | 18.06 | ||
INF966L01820 | 22.27B | 6.07 | 6.27 | 6.76 |
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