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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.690 | 6.040 | 2.350 |
| Shares | 93.100 | 93.100 | 0.000 |
| Other | 3.200 | 4.390 | 1.190 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.270 | 18.318 |
| Price to Book | 3.467 | 2.094 |
| Price to Sales | 1.930 | 2.118 |
| Price to Cash Flow | 11.955 | 8.534 |
| Dividend Yield | 1.051 | 3.587 |
| 5 Years Earnings Growth | 20.170 | 8.993 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.100 | 9.990 |
| Industrials | 30.910 | 27.699 |
| Basic Materials | 11.770 | 5.375 |
| Energy | 8.170 | 14.711 |
| Technology | 4.430 | 4.126 |
| Communication Services | 3.300 | 4.530 |
| Utilities | 2.000 | 41.659 |
| Real Estate | 1.150 | 10.540 |
| Consumer Defensive | 1.090 | 0.593 |
| Consumer Cyclical | 1.080 | 1.860 |
Number of long holdings: 39
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank Ltd | INE040A01026 | 8.21 | - | - | |
| Reliance Industries | INE002A01018 | 7.22 | 1,567.50 | +0.26% | |
| Bajaj Finance Ltd | INE296A01024 | 4.95 | - | - | |
| ICICI Bank | - | 4.77 | - | - | |
| Larsen & Toubro | INE018A01030 | 4.72 | 4,069.60 | -0.29% | |
| Shree Cement | INE070A01015 | 4.44 | 26,400.00 | -1.33% | |
| Kotak Mahindra Bank | INE237A01028 | 4.18 | 2,124.40 | +0.67% | |
| JMC Projects (India) Ltd | INE890A01024 | 3.37 | - | - | |
| Axis Bank | INE238A01034 | 3.14 | 1,279.70 | -0.59% | |
| Bharti Airtel | INE397D01024 | 2.91 | 2,101.60 | -0.66% |
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