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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.310 | 0.030 |
Shares | 67.360 | 67.360 | 0.000 |
Bonds | 13.310 | 13.310 | 0.000 |
Other | 12.050 | 12.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 18.944 |
Price to Book | 2.231 | 2.829 |
Price to Sales | 2.136 | 2.219 |
Price to Cash Flow | 9.478 | 14.553 |
Dividend Yield | 1.330 | 1.678 |
5 Years Earnings Growth | 13.085 | 26.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 29.434 |
Consumer Cyclical | 12.820 | 10.775 |
Energy | 10.870 | 9.367 |
Consumer Defensive | 9.350 | 7.621 |
Technology | 8.140 | 10.999 |
Industrials | 7.410 | 8.131 |
Basic Materials | 6.080 | 7.445 |
Healthcare | 6.040 | 6.850 |
Communication Services | 4.560 | 4.525 |
Utilities | 3.030 | 4.617 |
Real Estate | 1.760 | 3.240 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 12.26 | 82.17 | +0.70% | |
Reliance Industries | INE002A01018 | 6.37 | 1,420.90 | +0.22% | |
HDFC Bank | INE040A01034 | 5.85 | 1,944.90 | +0.90% | |
ICICI Bank | INE090A01021 | 5.10 | 1,445.80 | -0.73% | |
Infosys | INE009A01021 | 2.99 | 1,562.70 | -1.44% | |
Bharti Airtel | INE397D01024 | 2.74 | 1,856.20 | -0.40% | |
United Spirits | INE854D01024 | 2.40 | 1,520.10 | -0.16% | |
Axis Bank | INE238A01034 | 1.91 | 1,192.20 | -0.79% | |
Hindustan Unilever | INE030A01027 | 1.87 | 2,348.30 | -0.78% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 62.44B | -1.18 | 19.00 | - | ||
INF179KB1MF0 | 62.44B | -0.87 | 20.37 | - |
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