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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.790 | 0.290 |
Shares | 69.270 | 69.270 | 0.000 |
Bonds | 18.570 | 18.570 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 14.531 |
Price to Book | 1.568 | 1.737 |
Price to Sales | 1.479 | 1.797 |
Price to Cash Flow | 6.574 | 8.188 |
Dividend Yield | 1.771 | 1.862 |
5 Years Earnings Growth | 15.173 | 40.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.110 | 32.233 |
Industrials | 11.700 | 8.379 |
Energy | 11.170 | 10.115 |
Consumer Cyclical | 7.650 | 12.269 |
Real Estate | 7.100 | 1.649 |
Communication Services | 6.650 | 4.539 |
Basic Materials | 5.920 | 10.033 |
Technology | 5.080 | 6.586 |
Consumer Defensive | 4.590 | 4.596 |
Utilities | 3.880 | 5.314 |
Healthcare | 3.160 | 4.699 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.30 | 1,817.30 | +1.25% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 5.84 | 368.612 | +0.03% | |
Reliance Industries | INE002A01018 | 4.70 | 1,204.70 | -3.52% | |
Bharti Airtel | INE397D01024 | 4.28 | 1,743.45 | -0.15% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.15 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.14 | - | - | |
GMR Airports | INE776C01039 | 3.14 | 80.74 | -2.37% | |
SBI | INE062A01020 | 2.94 | 767.45 | -1.51% | |
IndusInd Bank | INE095A01012 | 2.93 | 682.00 | -3.86% | |
Adani Ports & SEZ | INE742F01042 | 2.72 | 1,148.35 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline EquityGR | 262.86B | -8.51 | 12.52 | 11.41 | ||
Birla Sun Life Frontline Equity DIV | 262.86B | -8.51 | 9.86 | 10.59 | ||
Birla Sun Life Frontline Equity Fu | 262.86B | -8.61 | 11.25 | 10.08 | ||
Birla Sun Life Frontline Equity FGR | 262.86B | -8.60 | 11.77 | 10.53 | ||
ABS Enhanced Arbitrage Div | 142.97B | 1.06 | 4.96 | 5.19 |
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