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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.780 | 28.780 | 0.000 |
Shares | 49.430 | 69.110 | 19.680 |
Bonds | 11.080 | 11.080 | 0.000 |
Other | 10.710 | 10.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 20.528 |
Price to Book | 2.846 | 2.995 |
Price to Sales | 2.416 | 2.347 |
Price to Cash Flow | 15.954 | 16.041 |
Dividend Yield | 1.470 | 1.703 |
5 Years Earnings Growth | 12.549 | 17.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.440 | 29.505 |
Consumer Cyclical | 11.690 | 10.412 |
Energy | 11.010 | 9.422 |
Technology | 10.580 | 11.710 |
Consumer Defensive | 8.870 | 7.826 |
Industrials | 7.080 | 7.500 |
Healthcare | 5.730 | 6.540 |
Basic Materials | 5.700 | 8.262 |
Communication Services | 4.550 | 4.646 |
Real Estate | 3.580 | 3.451 |
Utilities | 2.780 | 4.384 |
Number of long holdings: 117
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 10.88 | 84.35 | +0.76% | |
Reliance Industries | INE002A01018 | 6.55 | 1,476.00 | -0.03% | |
HDFC Bank | INE040A01034 | 5.74 | 1,957.40 | -1.48% | |
ICICI Bank | INE090A01021 | 5.04 | 1,425.80 | +0.50% | |
Tata Consultancy | INE467B01029 | 3.26 | 3,189.90 | -0.60% | |
Infosys | INE009A01021 | 2.75 | 1,586.10 | +0.16% | |
Bharti Airtel | INE397D01024 | 2.70 | 1,901.00 | -1.50% | |
United Spirits | INE854D01024 | 2.40 | 1,362.30 | -1.28% | |
Axis Bank | INE238A01034 | 1.91 | 1,099.30 | -5.22% | |
Hindustan Unilever | INE030A01027 | 1.79 | 2,489.60 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 64.74B | 4.34 | 24.01 | - | ||
INF179KB1MF0 | 64.74B | 4.84 | 25.42 | - |
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