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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.680 | 20.690 | 0.010 |
Shares | 19.860 | 19.860 | 0.000 |
Bonds | 59.460 | 59.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 21.413 |
Price to Book | 2.789 | 2.907 |
Price to Sales | 1.642 | 2.634 |
Price to Cash Flow | 14.610 | 16.529 |
Dividend Yield | 1.457 | 1.403 |
5 Years Earnings Growth | 23.997 | 15.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 32.244 |
Technology | 11.880 | 9.128 |
Consumer Cyclical | 11.780 | 14.503 |
Energy | 9.970 | 7.484 |
Consumer Defensive | 9.160 | 5.947 |
Industrials | 7.250 | 12.597 |
Communication Services | 5.790 | 5.945 |
Basic Materials | 4.430 | 6.772 |
Healthcare | 4.130 | 7.041 |
Utilities | 3.320 | 3.627 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029) | - | 15.32 | - | - | |
7.59% Goi 2029 (Md 20/03/2029) | - | 10.98 | - | - | |
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033) | - | 7.61 | - | - | |
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034) | - | 6.34 | - | - | |
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc) | - | 5.64 | - | - | |
7.18% Goi 2037 (Md 24/07/2037) | - | 3.17 | - | - | |
7.32% Goi 2030 (Md 13/11/2030) | - | 2.52 | - | - | |
HDFC Bank | INE040A01034 | 2.14 | 2,001.10 | -0.68% | |
8.17% Goi 2044 (Md 01/12/2044) | - | 1.74 | - | - | |
Reliance Industries | INE002A01018 | 1.63 | 1,514.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 68.24B | 4.71 | 9.32 | 8.25 | ||
Birla Sun Life Individual Enhancer | 56.43B | 4.54 | 9.86 | 8.30 | ||
Birla Sun Life Individual Multipl | 45.57B | -3.80 | 21.57 | 15.24 | ||
Birla Sun Life Individual Maximiser | 30.49B | 1.82 | 15.28 | 11.75 | ||
Birla Sun Life Individual Pure Equi | 28.83B | -7.09 | 15.86 | 13.00 |
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