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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.586 | 23.488 |
Price to Book | 3.509 | 3.165 |
Price to Sales | 2.143 | 2.041 |
Price to Cash Flow | 16.574 | 17.832 |
Dividend Yield | 1.120 | 1.147 |
5 Years Earnings Growth | 29.543 | 16.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.700 | 44.111 |
Basic Materials | 19.530 | 12.203 |
Consumer Cyclical | 17.680 | 4.767 |
Energy | 7.910 | 8.001 |
Healthcare | 6.560 | 3.622 |
Utilities | 6.180 | 10.702 |
Communication Services | 3.880 | 6.527 |
Real Estate | 3.400 | 3.129 |
Consumer Defensive | 3.310 | 15.860 |
Technology | 1.850 | 2.224 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 5.88 | 3,636.50 | -0.78% | |
Reliance Industries | INE002A01018 | 5.24 | 1,390.20 | -1.41% | |
NTPC | INE733E01010 | 4.69 | 334.25 | -1.34% | |
Lloyds Metals And Energy | INE281B01032 | 4.02 | 1,501.75 | -1.06% | |
Vedanta | INE205A01025 | 3.82 | 425.65 | -2.06% | |
Hero MotoCorp | INE158A01026 | 3.29 | 4,260.70 | +0.22% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,914.30 | -0.95% | |
Eris Lifesciences | INE406M01024 | 2.69 | 1,798.90 | -0.97% | |
Manorama Industries | INE00VM01036 | 2.66 | 1,511.70 | -1.42% | |
Oil India | INE274J01014 | 2.40 | 440.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01EP7 | 19.08B | -2.95 | 28.96 | - | ||
INF761K01ER3 | 19.08B | -3.65 | 26.96 | - |
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