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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.720 | 57.060 | 0.340 |
Shares | 22.860 | 71.820 | 48.960 |
Bonds | 18.700 | 18.700 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 17.769 |
Price to Book | 1.929 | 2.364 |
Price to Sales | 1.766 | 2.127 |
Price to Cash Flow | 10.362 | 14.289 |
Dividend Yield | 1.663 | 1.814 |
5 Years Earnings Growth | 14.992 | 18.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 32.548 |
Industrials | 13.020 | 9.324 |
Energy | 12.030 | 10.819 |
Consumer Cyclical | 9.640 | 11.706 |
Basic Materials | 6.570 | 9.682 |
Real Estate | 6.310 | 2.804 |
Technology | 4.740 | 5.839 |
Utilities | 4.040 | 4.710 |
Healthcare | 3.350 | 4.251 |
Consumer Defensive | 2.750 | 4.490 |
Communication Services | 1.020 | 4.211 |
Number of long holdings: 96
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.37 | 1,967.40 | -0.98% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 6.04 | 377.110 | +0.02% | |
Reliance Industries | INE002A01018 | 5.05 | 1,475.00 | -0.09% | |
GMR Airports | INE776C01039 | 3.83 | 94.57 | -0.12% | |
Adani Ports & SEZ | INE742F01042 | 3.74 | 1,438.90 | -0.94% | |
SBI | INE062A01020 | 3.67 | 821.70 | -0.88% | |
ICICI Bank | INE090A01021 | 3.49 | 1,417.20 | -0.11% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.29 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.27 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.23 | 3,186.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 298.59B | 7.17 | 19.96 | 12.22 | ||
Birla Sun Life Frontline Equity FGR | 298.59B | 7.18 | 20.52 | 12.64 | ||
Birla Sun Life Frontline EquityGR | 298.59B | 7.53 | 21.33 | 13.53 | ||
Birla Sun Life Frontline Equity DIV | 298.59B | 7.53 | 18.47 | 12.69 | ||
ABS Enhanced Arbitrage Div | 182.04B | 2.86 | 5.21 | 5.07 |
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