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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 12.740 | 0.000 |
Shares | 54.220 | 54.220 | 0.000 |
Bonds | 21.300 | 21.300 | 0.000 |
Other | 11.730 | 11.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.606 | 18.745 |
Price to Book | 3.359 | 2.804 |
Price to Sales | 2.766 | 2.617 |
Price to Cash Flow | 8.762 | 16.394 |
Dividend Yield | 1.325 | 1.365 |
5 Years Earnings Growth | 18.019 | 15.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 33.880 |
Consumer Cyclical | 11.450 | 11.693 |
Technology | 10.120 | 11.058 |
Energy | 8.620 | 8.016 |
Consumer Defensive | 8.590 | 6.362 |
Basic Materials | 7.200 | 7.044 |
Utilities | 6.170 | 4.233 |
Healthcare | 5.160 | 5.364 |
Industrials | 4.800 | 9.317 |
Communication Services | 0.400 | 4.480 |
Number of long holdings: 138
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin India Corporate Debt Fund | - | 4.50 | - | - | |
HDFC Bank Ltd | INE040A01026 | 3.69 | - | - | |
Dewan Housing Finance Corporation Limited | INE202B07IO3 | 3.61 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.36 | - | - | |
L & T Infrastructure Finance Company Limited | INE691I07EE2 | 3.04 | - | - | |
Reliance Industries | INE002A01018 | 2.92 | 1,515.40 | +1.34% | |
PNB Housing Finance Limited | INE572E09536 | 2.87 | - | - | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 2.81 | - | - | |
L&T Infra Debt Fund Limited | INE235P07860 | 2.51 | - | - | |
Yes Bank Ltd | INE528G01027 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.39B | -3.85 | 15.50 | 11.15 | ||
Edelweiss Tokio Life Group Growth F | 613.1M | 2.27 | 10.86 | 8.83 | ||
Edelweiss Tokio Life Managed Fund | 326.5M | 3.38 | 10.80 | 8.77 | ||
Edelweiss Tokio Life Group Balancer | 294.6M | 3.99 | 9.25 | 7.86 |
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