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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.480 | 1.240 |
Shares | 97.310 | 97.440 | 0.130 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.400 | 21.375 |
Price to Book | 2.422 | 2.520 |
Price to Sales | 2.834 | 2.717 |
Price to Cash Flow | 13.324 | 15.115 |
Dividend Yield | 1.491 | 1.382 |
5 Years Earnings Growth | 15.899 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.170 | 33.332 |
Consumer Cyclical | 13.810 | 13.940 |
Industrials | 9.400 | 9.136 |
Technology | 9.170 | 10.280 |
Consumer Defensive | 7.680 | 7.169 |
Healthcare | 5.630 | 5.987 |
Energy | 5.440 | 7.471 |
Basic Materials | 5.150 | 6.480 |
Communication Services | 4.840 | 4.390 |
Utilities | 2.390 | 3.210 |
Real Estate | 1.320 | 1.017 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.79 | 997.40 | +0.31% | |
ICICI Bank | INE090A01021 | 7.35 | 1,424.10 | +0.48% | |
Infosys | INE009A01021 | 5.12 | 1,446.90 | -1.67% | |
Reliance Industries | INE002A01018 | 4.68 | 1,407.80 | +0.68% | |
Larsen & Toubro | INE018A01030 | 4.31 | 3,857.70 | -0.11% | |
Bharti Airtel | INE397D01024 | 3.72 | 1,993.10 | +1.31% | |
Kotak Mahindra Bank | INE237A01028 | 3.52 | 2,200.80 | -0.21% | |
Axis Bank | INE238A01034 | 3.48 | 1,211.20 | +1.25% | |
Mahindra & Mahindra | INE101A01026 | 3.36 | 3,631.00 | +1.97% | |
SBI | INE062A01020 | 3.03 | 887.20 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 300.01B | 3.71 | 14.99 | 12.18 | ||
Birla Sun Life Frontline EquityGR | 300.01B | 4.22 | 16.30 | 13.48 | ||
Birla Sun Life Frontline Equity DIV | 300.01B | 4.22 | 13.56 | 12.64 | ||
ABS Enhanced Arbitrage Div | 226.19B | 4.13 | 5.47 | 5.05 | ||
ABS Enhanced Arbitrage Div Dir | 226.19B | 4.69 | 6.22 | 5.74 |
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