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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Shares | 95.780 | 95.780 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 21.375 |
Price to Book | 4.642 | 3.716 |
Price to Sales | 1.978 | 1.842 |
Price to Cash Flow | 15.381 | 18.796 |
Dividend Yield | 1.399 | 1.234 |
5 Years Earnings Growth | 63.006 | 19.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.320 | 43.157 |
Basic Materials | 22.020 | 12.714 |
Consumer Cyclical | 14.140 | 4.563 |
Energy | 8.510 | 8.189 |
Utilities | 7.860 | 11.042 |
Healthcare | 6.060 | 3.594 |
Communication Services | 5.880 | 6.906 |
Consumer Defensive | 4.070 | 18.492 |
Real Estate | 3.190 | 3.198 |
Technology | 1.940 | 2.313 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 6.60 | 337.00 | +1.25% | |
Larsen & Toubro | INE018A01030 | 6.17 | 3,679.00 | +0.62% | |
Reliance Industries | INE002A01018 | 5.66 | 1,447.20 | +0.26% | |
Vedanta | INE205A01025 | 4.01 | 457.50 | +2.11% | |
Lloyds Metals And Energy | INE281B01032 | 3.51 | 1,490.00 | +2.18% | |
Manorama Industries | INE00VM01036 | 3.21 | 1,396.75 | +0.90% | |
Hero MotoCorp | INE158A01026 | 3.14 | 4,342.00 | +1.73% | |
Indus Towers | INE121J01017 | 3.11 | 395.55 | +1.14% | |
Eris Lifesciences | INE406M01024 | 2.75 | 1,637.00 | -0.08% | |
Bharti Airtel | INE397D01024 | 2.49 | 1,865.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01EP7 | 16.39B | -5.66 | 26.29 | - | ||
INF761K01ER3 | 16.39B | -6.22 | 24.33 | - |
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