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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 7.420 | 0.980 |
Shares | 92.440 | 92.500 | 0.060 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.712 | 18.692 |
Price to Book | 2.151 | 2.405 |
Price to Sales | 2.250 | 2.462 |
Price to Cash Flow | 8.292 | 12.494 |
Dividend Yield | 1.530 | 1.395 |
5 Years Earnings Growth | 63.792 | 21.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.850 | 35.134 |
Consumer Cyclical | 12.480 | 12.730 |
Industrials | 10.830 | 8.510 |
Technology | 10.650 | 10.910 |
Consumer Defensive | 8.700 | 7.272 |
Energy | 8.260 | 7.219 |
Healthcare | 6.120 | 5.778 |
Basic Materials | 5.450 | 6.167 |
Utilities | 4.530 | 3.196 |
Communication Services | 4.140 | 4.574 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.48 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 7.18 | 1,406.70 | +3.71% | |
Reliance Industries | INE002A01018 | 5.73 | 1,274.50 | +2.84% | |
Tata Consultancy | INE467B01029 | 3.92 | 3,298.90 | +0.77% | |
Kotak Mahindra Bank | INE237A01028 | 3.86 | 2,188.10 | +3.05% | |
Larsen & Toubro | INE018A01030 | 3.78 | 3,247.30 | +0.61% | |
Infosys | INE009A01021 | 3.40 | 1,419.50 | +0.45% | |
Bharti Airtel | INE397D01024 | 2.81 | 1,889.10 | +3.65% | |
ITC | INE154A01025 | 2.75 | 427.25 | +0.66% | |
Hitachi Energy India | INE07Y701011 | 2.38 | 13,206.00 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Equity Fd Direct Pl Div | 22.63B | -12.74 | 11.69 | 9.48 | ||
BNP Paribas Equity Fund Growth | 22.63B | -4.61 | 14.31 | 11.51 | ||
BNP Paribas Equity Dividend Payout | 22.63B | -12.98 | 10.38 | 7.95 | ||
BNP Paribas Mid Cap Dividend Payout | 18.58B | -17.92 | 12.68 | 11.95 | ||
BNP Paribas Mid Cap Growth | 18.58B | -9.94 | 16.74 | 14.47 |
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