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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 18.692 |
Price to Book | 2.227 | 2.405 |
Price to Sales | 2.219 | 2.462 |
Price to Cash Flow | 9.123 | 12.494 |
Dividend Yield | 1.519 | 1.395 |
5 Years Earnings Growth | 26.162 | 21.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.470 | 35.134 |
Consumer Cyclical | 13.000 | 12.730 |
Technology | 10.060 | 10.910 |
Industrials | 9.080 | 8.510 |
Consumer Defensive | 7.320 | 7.272 |
Healthcare | 6.720 | 5.778 |
Energy | 6.210 | 7.219 |
Basic Materials | 5.180 | 6.167 |
Communication Services | 4.680 | 4.574 |
Utilities | 2.810 | 3.196 |
Real Estate | 1.480 | 1.009 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.36 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 7.57 | 1,406.70 | +3.71% | |
Infosys | INE009A01021 | 6.44 | 1,419.50 | +0.45% | |
Reliance Industries | INE002A01018 | 4.93 | 1,274.50 | +2.84% | |
Larsen & Toubro | INE018A01030 | 4.55 | 3,247.30 | +0.61% | |
Bharti Airtel | INE397D01024 | 3.80 | 1,889.10 | +3.65% | |
Axis Bank | INE238A01034 | 3.15 | 1,190.80 | +2.54% | |
Mahindra & Mahindra | INE101A01026 | 2.95 | 2,679.40 | +1.70% | |
Kotak Mahindra Bank | INE237A01028 | 2.83 | 2,188.10 | +3.05% | |
NTPC | INE733E01010 | 2.54 | 364.00 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Birla Sun Life Frontline Equity FGR | 262.86B | -2.46 | 13.13 | 11.55 | ||
ABS Enhanced Arbitrage Gr Dir | 142.36B | 1.97 | 7.31 | 6.46 | ||
ABS Enhanced Arbitrage Div | 142.36B | 1.19 | 4.98 | 5.11 |
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