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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.570 | 2.070 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.179 | 21.375 |
Price to Book | 2.394 | 2.520 |
Price to Sales | 2.790 | 2.717 |
Price to Cash Flow | 13.679 | 15.115 |
Dividend Yield | 1.476 | 1.382 |
5 Years Earnings Growth | 15.487 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.390 | 33.332 |
Consumer Cyclical | 13.080 | 13.940 |
Industrials | 10.450 | 9.136 |
Technology | 9.100 | 10.280 |
Consumer Defensive | 7.760 | 7.169 |
Healthcare | 5.850 | 5.987 |
Energy | 5.510 | 7.471 |
Basic Materials | 5.180 | 6.480 |
Communication Services | 4.780 | 4.390 |
Utilities | 2.560 | 3.210 |
Real Estate | 1.350 | 1.017 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.83 | 980.90 | +0.39% | |
ICICI Bank | INE090A01021 | 7.65 | 1,380.30 | +0.30% | |
Infosys | INE009A01021 | 4.94 | 1,514.90 | +0.37% | |
Reliance Industries | INE002A01018 | 4.68 | 1,381.70 | +0.28% | |
Larsen & Toubro | INE018A01030 | 4.38 | 3,784.00 | +0.39% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,939.90 | -0.11% | |
Kotak Mahindra Bank | INE237A01028 | 3.28 | 2,150.10 | +0.26% | |
Axis Bank | INE238A01034 | 3.19 | 1,180.40 | +1.11% | |
Mahindra & Mahindra | INE101A01026 | 3.15 | 3,454.90 | +0.35% | |
SBI | INE062A01020 | 2.80 | 880.65 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity DIV | 298.67B | 4.22 | 13.56 | 12.64 | ||
Birla Sun Life Frontline Equity Fu | 298.67B | 3.71 | 14.99 | 12.18 | ||
Birla Sun Life Frontline Equity FGR | 298.67B | 3.71 | 15.52 | 12.60 | ||
ABS Enhanced Arbitrage Div | 235.81B | 4.13 | 5.47 | 5.05 | ||
ABS Enhanced Arbitrage Div Dir | 235.81B | 4.69 | 6.22 | 5.74 |
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