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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.000 | 26.000 | 0.000 |
Shares | 55.320 | 75.540 | 20.220 |
Bonds | 18.350 | 18.350 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.658 | 23.664 |
Price to Book | 2.490 | 3.769 |
Price to Sales | 2.880 | 2.443 |
Price to Cash Flow | 11.538 | 19.007 |
Dividend Yield | 1.424 | 1.350 |
5 Years Earnings Growth | 15.373 | 17.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 30.994 |
Industrials | 11.660 | 10.268 |
Consumer Cyclical | 10.800 | 15.154 |
Technology | 9.810 | 11.236 |
Energy | 9.730 | 7.751 |
Consumer Defensive | 7.870 | 7.266 |
Basic Materials | 7.330 | 6.741 |
Healthcare | 6.440 | 4.321 |
Utilities | 4.250 | 5.735 |
Communication Services | 4.220 | 3.191 |
Real Estate | 3.030 | 1.721 |
Number of long holdings: 150
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.95 | 1,759.80 | +1.07% | |
Reliance Industries | INE002A01018 | 4.78 | 2,986.75 | +0.50% | |
ICICI Bank | INE090A01021 | 4.23 | 1,321.90 | -1.24% | |
Infosys | INE009A01021 | 3.91 | 1,896.45 | -0.49% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.44 | - | - | |
Larsen & Toubro | INE018A01030 | 2.28 | 3,787.70 | -0.16% | |
ITC | INE154A01025 | 2.27 | 516.95 | +0.50% | |
NTPC | INE733E01010 | 2.01 | 428.35 | +1.04% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PJ0 | 1.85 | - | - | |
Adani Ports & SEZ | INE742F01042 | 1.79 | 1,456.15 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 306.07B | 22.43 | 16.10 | 13.56 | ||
Birla Sun Life Frontline Equity FGR | 306.07B | 22.43 | 16.55 | 13.97 | ||
Birla Sun Life Frontline EquityGR | 306.07B | 22.98 | 17.34 | 14.89 | ||
Birla Sun Life Frontline Equity DIV | 306.07B | 22.98 | 14.66 | 14.10 | ||
ABS Enhanced Arbitrage Div | 133.16B | 5.08 | 4.79 | 5.39 |
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