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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.170 | 0.120 |
Shares | 70.370 | 70.370 | 0.000 |
Bonds | 19.900 | 19.900 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 15.187 |
Price to Book | 1.579 | 1.835 |
Price to Sales | 1.529 | 1.899 |
Price to Cash Flow | 6.535 | 8.707 |
Dividend Yield | 1.621 | 1.761 |
5 Years Earnings Growth | 16.587 | 43.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.970 | 32.059 |
Industrials | 12.850 | 8.350 |
Energy | 12.610 | 10.722 |
Consumer Cyclical | 8.040 | 12.049 |
Basic Materials | 6.550 | 10.579 |
Real Estate | 6.190 | 1.546 |
Communication Services | 5.180 | 4.428 |
Technology | 4.840 | 6.539 |
Utilities | 4.240 | 5.098 |
Healthcare | 3.420 | 4.749 |
Consumer Defensive | 2.120 | 4.265 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.04 | 1,911.20 | -0.29% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 6.09 | 370.495 | +0.00% | |
Reliance Industries | INE002A01018 | 5.21 | 1,300.40 | -0.09% | |
GMR Airports | INE776C01039 | 3.53 | 85.50 | -3.93% | |
SBI | INE062A01020 | 3.42 | 798.65 | -1.81% | |
Bharti Airtel | INE397D01024 | 3.34 | 1,817.20 | -1.54% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.29 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.28 | - | - | |
Adani Ports & SEZ | INE742F01042 | 3.12 | 1,193.00 | -3.51% | |
Nexus Select Trust | INE0NDH25011 | 2.74 | 128.81 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 281.06B | -2.47 | 12.59 | 11.10 | ||
Birla Sun Life Frontline Equity FGR | 281.06B | -2.46 | 13.13 | 11.55 | ||
Birla Sun Life Frontline EquityGR | 281.06B | -2.30 | 13.89 | 12.44 | ||
Birla Sun Life Frontline Equity DIV | 281.06B | -2.30 | 11.20 | 11.61 | ||
ABS Enhanced Arbitrage Div | 142.36B | 1.19 | 4.98 | 5.11 |
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