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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.840 | 0.560 |
Shares | 71.610 | 71.610 | 0.000 |
Bonds | 19.370 | 19.370 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 15.906 |
Price to Book | 1.810 | 2.151 |
Price to Sales | 1.666 | 2.009 |
Price to Cash Flow | 9.174 | 11.832 |
Dividend Yield | 1.517 | 1.765 |
5 Years Earnings Growth | 13.890 | 43.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.200 | 33.252 |
Industrials | 12.500 | 8.154 |
Energy | 12.160 | 11.127 |
Consumer Cyclical | 9.430 | 11.634 |
Basic Materials | 6.400 | 9.628 |
Real Estate | 5.960 | 2.373 |
Technology | 4.600 | 5.972 |
Utilities | 4.200 | 5.172 |
Healthcare | 3.300 | 4.502 |
Consumer Defensive | 2.180 | 4.190 |
Communication Services | 1.070 | 4.348 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.51 | 1,978.70 | +1.49% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 6.17 | 374.406 | +0.14% | |
Reliance Industries | INE002A01018 | 5.13 | 1,443.50 | +0.08% | |
GMR Airports | INE776C01039 | 4.08 | 86.26 | +1.59% | |
SBI | INE062A01020 | 3.66 | 813.05 | +0.87% | |
ICICI Bank | INE090A01021 | 3.54 | 1,459.70 | +0.34% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.35 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.35 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.26 | 3,106.50 | +2.13% | |
Adani Ports & SEZ | INE742F01042 | 3.26 | 1,471.70 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 292.2B | 1.36 | 14.95 | 11.90 | ||
Birla Sun Life Frontline Equity FGR | 292.2B | 1.38 | 15.49 | 12.32 | ||
Birla Sun Life Frontline EquityGR | 292.2B | 3.87 | 18.07 | 13.13 | ||
Birla Sun Life Frontline Equity DIV | 292.2B | 3.87 | 15.28 | 12.29 | ||
ABS Enhanced Arbitrage Div Dir | 158.96B | 2.60 | 5.87 | 5.72 |
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