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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.770 | 0.050 |
Shares | 93.780 | 93.780 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.145 | 17.623 |
Price to Book | 3.279 | 2.915 |
Price to Sales | 2.648 | 2.115 |
Price to Cash Flow | 24.788 | 16.961 |
Dividend Yield | 2.501 | 2.639 |
5 Years Earnings Growth | 12.509 | 12.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 20.477 |
Technology | 19.000 | 17.182 |
Industrials | 13.830 | 6.965 |
Consumer Cyclical | 11.170 | 8.509 |
Consumer Defensive | 10.380 | 10.111 |
Utilities | 7.720 | 13.598 |
Healthcare | 6.090 | 6.305 |
Basic Materials | 4.920 | 5.971 |
Energy | 4.070 | 9.712 |
Real Estate | 3.120 | 1.460 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.53 | 1,785.55 | 0.00% | |
Infosys | INE009A01021 | 6.92 | 1,924.15 | +1.82% | |
Tata Consultancy | INE467B01029 | 5.91 | 4,352.70 | +0.87% | |
Larsen & Toubro | INE018A01030 | 5.05 | 3,702.60 | -1.34% | |
Power Grid | INE752E01010 | 4.69 | 338.80 | -1.15% | |
SBI | INE062A01020 | 3.82 | 839.40 | -0.60% | |
ITC | INE154A01025 | 3.71 | 477.00 | +0.04% | |
Nexus Select Trust | INE0NDH25011 | 2.92 | 144.48 | +0.08% | |
Maruti Suzuki | INE585B01010 | 2.90 | 10,943.95 | -0.74% | |
GAIL Ltd | INE129A01019 | 2.55 | 193.97 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KB1126 | 117.18B | - | - | - | ||
INF200K01CT2 | 49.63B | 24.62 | 27.59 | 17.11 | ||
INF200K01RS2 | 49.63B | 25.39 | 28.28 | 17.82 | ||
INF200K01UY4 | 44.71B | 29.90 | 36.22 | 12.95 | ||
INF200K01HA1 | 25.22B | 24.81 | 17.06 | 10.25 |
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