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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Shares | 95.530 | 95.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 22.520 |
Price to Book | 3.402 | 2.998 |
Price to Sales | 2.001 | 2.002 |
Price to Cash Flow | 16.481 | 17.686 |
Dividend Yield | 1.191 | 1.192 |
5 Years Earnings Growth | 32.977 | 16.092 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.620 | 44.290 |
Basic Materials | 20.050 | 11.922 |
Consumer Cyclical | 17.730 | 4.881 |
Energy | 8.080 | 7.848 |
Healthcare | 8.000 | 3.897 |
Utilities | 5.430 | 10.885 |
Real Estate | 3.070 | 3.182 |
Technology | 3.070 | 2.337 |
Communication Services | 3.060 | 6.426 |
Consumer Defensive | 2.900 | 18.003 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 5.81 | 3,553.60 | -1.09% | |
Reliance Industries | INE002A01018 | 5.29 | 1,375.00 | +1.16% | |
NTPC | INE733E01010 | 4.67 | 328.70 | -0.41% | |
Lloyds Metals And Energy | INE281B01032 | 3.80 | 1,293.70 | -0.43% | |
Vedanta | INE205A01025 | 3.52 | 445.50 | +2.25% | |
Hero MotoCorp | INE158A01026 | 3.30 | 5,363.00 | +0.22% | |
Bharti Airtel | INE397D01024 | 2.93 | 1,895.30 | +0.79% | |
Eris Lifesciences | INE406M01024 | 2.87 | 1,729.10 | -1.96% | |
Manorama Industries | INE00VM01036 | 2.77 | 1,340.85 | +1.27% | |
Acutaas Chemicals | INE00FF01025 | 2.73 | 1,474.60 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01EP7 | 19.37B | -3.06 | 25.37 | - | ||
INF761K01ER3 | 19.37B | -3.90 | 23.42 | - |
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