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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.420 | 63.490 | 2.070 |
Shares | 16.600 | 70.170 | 53.570 |
Bonds | 21.140 | 21.140 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 15.130 |
Price to Book | 2.351 | 2.772 |
Price to Sales | 1.947 | 1.971 |
Price to Cash Flow | 13.694 | 13.714 |
Dividend Yield | 1.592 | 1.729 |
5 Years Earnings Growth | 21.974 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.780 | 33.337 |
Industrials | 19.810 | 10.067 |
Basic Materials | 9.470 | 11.998 |
Energy | 8.190 | 9.007 |
Utilities | 5.910 | 4.566 |
Technology | 4.650 | 5.668 |
Real Estate | 4.530 | 1.204 |
Consumer Cyclical | 3.630 | 9.355 |
Healthcare | 3.300 | 4.764 |
Consumer Defensive | 2.290 | 6.052 |
Communication Services | 1.450 | 4.302 |
Number of long holdings: 138
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 6.74 | 347.126 | +0.04% | |
HDFC Bank | INE040A01034 | 6.12 | 1,685.00 | -0.66% | |
Adani Ports & SEZ | INE742F01042 | 4.67 | 1,472.95 | -0.84% | |
GMR Airports | INE776C01039 | 4.66 | 96.40 | -2.86% | |
IndusInd Bank | INE095A01012 | 3.88 | 1,464.20 | -2.57% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.78 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.77 | - | - | |
Reliance Industries | INE002A01018 | 3.41 | 3,129.80 | +2.24% | |
DLF | INE271C01023 | 3.18 | 823.35 | +0.81% | |
7.1% Govt Stock 2029 | IN0020220011 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 272.75B | 7.53 | 15.53 | 13.22 | ||
Birla Sun Life Frontline Equity FGR | 272.75B | 7.54 | 15.99 | 13.63 | ||
Birla Sun Life Frontline EquityGR | 272.75B | 7.84 | 16.78 | 14.56 | ||
Birla Sun Life Frontline Equity DIV | 272.75B | 7.84 | 14.11 | 13.77 | ||
ABS Enhanced Arbitrage Div | 126.84B | 3.27 | 4.57 | 5.34 |
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