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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.950 | 57.150 | 0.200 |
Shares | 24.180 | 70.050 | 45.870 |
Bonds | 17.260 | 17.260 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.188 | 19.945 |
Price to Book | 2.093 | 2.656 |
Price to Sales | 1.653 | 2.112 |
Price to Cash Flow | 10.962 | 15.210 |
Dividend Yield | 1.638 | 1.698 |
5 Years Earnings Growth | 13.782 | 18.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.640 | 32.427 |
Industrials | 12.840 | 9.258 |
Energy | 12.350 | 9.659 |
Consumer Cyclical | 9.280 | 11.784 |
Basic Materials | 6.580 | 9.887 |
Real Estate | 6.320 | 2.723 |
Technology | 4.550 | 5.584 |
Utilities | 4.040 | 4.280 |
Healthcare | 3.470 | 4.965 |
Consumer Defensive | 2.760 | 4.582 |
Communication Services | 1.160 | 5.214 |
Number of long holdings: 94
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.27 | 1,992.70 | +0.63% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 5.70 | 378.588 | +0.01% | |
Reliance Industries | INE002A01018 | 5.13 | 1,375.30 | -0.53% | |
GMR Airports | INE776C01039 | 3.65 | 90.81 | +2.44% | |
Adani Ports & SEZ | INE742F01042 | 3.57 | 1,300.70 | -1.43% | |
SBI | INE062A01020 | 3.52 | 825.90 | +0.49% | |
ICICI Bank | INE090A01021 | 3.40 | 1,427.80 | +0.49% | |
Mahindra & Mahindra | INE101A01026 | 3.28 | 3,266.50 | -0.48% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.06 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 302.35B | 4.80 | 15.74 | 11.61 | ||
Birla Sun Life Frontline Equity FGR | 302.35B | 4.81 | 16.27 | 12.02 | ||
Birla Sun Life Frontline EquityGR | 302.35B | 5.22 | 17.06 | 12.91 | ||
Birla Sun Life Frontline Equity DIV | 302.35B | 5.22 | 14.30 | 12.07 | ||
ABS Enhanced Arbitrage Div | 223.1B | 3.37 | 5.39 | 5.08 |
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