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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Shares | 22.820 | 22.820 | 0.000 |
Bonds | 72.260 | 72.260 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.820 | 22.438 |
Price to Book | 3.113 | 2.926 |
Price to Sales | 3.564 | 2.600 |
Price to Cash Flow | 24.879 | 15.966 |
Dividend Yield | 0.872 | 1.494 |
5 Years Earnings Growth | 15.646 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.940 | 31.270 |
Consumer Cyclical | 15.990 | 14.765 |
Industrials | 9.410 | 12.993 |
Healthcare | 8.970 | 7.699 |
Technology | 8.770 | 9.176 |
Basic Materials | 6.150 | 6.981 |
Consumer Defensive | 5.010 | 5.611 |
Energy | 4.420 | 7.613 |
Communication Services | 3.640 | 5.906 |
Utilities | 2.030 | 3.791 |
Real Estate | 1.670 | 5.186 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.08 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07182 | 3.74 | - | - | |
6.33% Goi 2035 | IN0020250026 | 3.63 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.11 | - | - | |
Export Import Bank Of India | INE514E08GF5 | 3.08 | - | - | |
Bajaj Finance Limited | INE296A07TF2 | 2.46 | - | - | |
JSW Steel Limited | INE019A08033 | 2.07 | - | - | |
HDFC Bank | INE040A01034 | 2.06 | 973.40 | -0.88% | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 1.86 | - | - | |
Tata Capital Housing Finance Limited | INE033L07IK9 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Equity Fd Direct Pl Div | 26.5B | 0.46 | 17.14 | 10.76 | ||
BNP Paribas Equity Fd Direct Pl Gr | 26.5B | 1.27 | 17.98 | 13.23 | ||
BNP Paribas Equity Fund Growth | 26.5B | 0.58 | 16.59 | 11.87 | ||
BNP Paribas Equity Dividend Payout | 26.5B | -0.23 | 15.76 | 9.20 | ||
BNP Paribas Mid Cap Dividend Payout | 21.83B | -2.61 | 19.96 | 12.64 |
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