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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 3.730 | 1.860 |
Shares | 97.930 | 98.210 | 0.280 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.885 | 22.398 |
Price to Book | 2.885 | 2.954 |
Price to Sales | 2.787 | 2.714 |
Price to Cash Flow | 20.180 | 17.497 |
Dividend Yield | 1.525 | 1.359 |
5 Years Earnings Growth | 15.019 | 14.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.760 | 33.914 |
Consumer Cyclical | 12.070 | 13.098 |
Industrials | 10.250 | 9.160 |
Technology | 8.410 | 10.088 |
Consumer Defensive | 7.430 | 6.980 |
Healthcare | 6.180 | 5.871 |
Energy | 6.070 | 7.677 |
Basic Materials | 5.200 | 6.486 |
Communication Services | 4.640 | 4.460 |
Utilities | 2.570 | 3.390 |
Real Estate | 1.430 | 1.103 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 951.60 | -0.65% | |
ICICI Bank | INE090A01021 | 8.10 | 1,397.80 | -0.09% | |
Infosys | INE009A01021 | 5.01 | 1,469.60 | -2.03% | |
Reliance Industries | INE002A01018 | 4.90 | 1,357.20 | -2.07% | |
Larsen & Toubro | INE018A01030 | 4.33 | 3,601.00 | +1.15% | |
Bharti Airtel | INE397D01024 | 3.76 | 1,888.80 | +0.41% | |
Axis Bank | INE238A01034 | 3.23 | 1,045.20 | -0.64% | |
Kotak Mahindra Bank | INE237A01028 | 2.99 | 1,960.30 | +0.80% | |
Mahindra & Mahindra | INE101A01026 | 2.86 | 3,199.50 | -2.91% | |
SBI | INE062A01020 | 2.75 | 802.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 302.35B | 4.80 | 15.74 | 11.61 | ||
Birla Sun Life Frontline Equity FGR | 302.35B | 4.81 | 16.27 | 12.02 | ||
Birla Sun Life Frontline Equity DIV | 302.35B | 5.22 | 14.30 | 12.07 | ||
ABS Enhanced Arbitrage Div | 223.1B | 3.37 | 5.39 | 5.08 | ||
ABS Enhanced Arbitrage Div Dir | 223.1B | 3.81 | 6.14 | 5.77 |
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