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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.044 | 24.403 |
Price to Book | 3.040 | 3.543 |
Price to Sales | 2.252 | 3.091 |
Price to Cash Flow | 17.463 | 21.253 |
Dividend Yield | 1.669 | 1.052 |
5 Years Earnings Growth | 15.283 | 17.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.830 | 31.300 |
Technology | 12.140 | 10.605 |
Industrials | 10.420 | 9.587 |
Consumer Defensive | 8.760 | 5.974 |
Consumer Cyclical | 8.210 | 15.026 |
Healthcare | 5.720 | 8.432 |
Communication Services | 4.780 | 4.475 |
Basic Materials | 4.400 | 6.712 |
Energy | 4.370 | 5.691 |
Utilities | 2.270 | 2.737 |
Real Estate | 2.090 | 3.309 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.90 | 1,427.50 | -0.61% | |
HDFC Bank | INE040A01034 | 6.75 | 1,986.10 | -0.25% | |
Larsen & Toubro | INE018A01030 | 4.38 | 3,592.10 | -0.58% | |
Reliance Industries | INE002A01018 | 3.74 | 1,422.50 | +0.17% | |
ITC | INE154A01025 | 3.47 | 408.80 | -0.07% | |
HDFC Asset Management | INE127D01025 | 3.31 | 5,675.00 | -0.77% | |
Bharti Airtel | INE397D01024 | 3.26 | 1,937.50 | +1.46% | |
HCL Tech | INE860A01027 | 3.18 | 1,466.60 | -0.64% | |
SBI | INE062A01020 | 3.15 | 830.85 | +0.05% | |
Kotak Mahindra Bank | INE237A01028 | 3.08 | 2,019.50 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio I Acch | 1.97B | -26.50 | 10.69 | 10.67 |
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