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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Shares | 95.890 | 95.890 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.365 | 23.488 |
Price to Book | 2.920 | 3.165 |
Price to Sales | 2.085 | 2.041 |
Price to Cash Flow | 17.417 | 17.832 |
Dividend Yield | 1.028 | 1.147 |
5 Years Earnings Growth | 9.326 | 16.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.490 | 44.111 |
Financial Services | 18.580 | 9.437 |
Basic Materials | 13.270 | 12.203 |
Energy | 13.060 | 8.001 |
Communication Services | 8.830 | 6.527 |
Utilities | 6.810 | 10.702 |
Real Estate | 4.830 | 3.129 |
Consumer Cyclical | 3.140 | 4.767 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.97 | 1,411.00 | -0.43% | |
Larsen & Toubro | INE018A01030 | 7.77 | 3,657.00 | +4.62% | |
Shree Cement | INE070A01015 | 5.97 | 30,595.00 | +0.61% | |
Bharti Airtel | INE397D01024 | 5.22 | 1,930.10 | +0.62% | |
Indian Energy Exchange | INE022Q01020 | 5.20 | 135.90 | +0.93% | |
HDFC Bank | INE040A01034 | 4.62 | 2,024.50 | +0.14% | |
UltraTech Cement | INE481G01011 | 3.49 | 12,251.00 | +0.25% | |
Grindwell Norton Ltd | INE536A01023 | 3.33 | 1,564.90 | -0.32% | |
Indus Towers | INE121J01017 | 3.24 | 383.00 | -1.93% | |
Siemens Ltd | INE003A01024 | 3.13 | 3,068.10 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KB1126 | 104.61B | 5.39 | - | - | ||
INF200KA14W3 | 93.21B | 3.46 | - | - | ||
INF200K01UY4 | 54.27B | 7.49 | 40.22 | 14.23 | ||
INF200K01RS2 | 51.95B | 2.52 | 30.15 | 16.96 | ||
INF200K01HA1 | 44.1B | 24.64 | 21.96 | 12.35 |
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