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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.751 | 21.308 |
Price to Book | 1.709 | 2.189 |
Price to Sales | 2.014 | 2.417 |
Price to Cash Flow | 33.897 | 24.048 |
Dividend Yield | 1.774 | 1.527 |
5 Years Earnings Growth | 21.888 | 16.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 28.860 |
Industrials | 14.530 | 13.406 |
Consumer Defensive | 14.260 | 9.167 |
Consumer Cyclical | 11.920 | 11.895 |
Utilities | 10.520 | 6.149 |
Basic Materials | 10.120 | 10.300 |
Healthcare | 6.160 | 10.074 |
Energy | 4.890 | 6.117 |
Real Estate | 3.560 | 2.825 |
Communication Services | 2.320 | 2.999 |
Technology | 2.100 | 6.436 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterGlobe Aviation Ltd | INE646L01027 | 4.87 | 5,735.00 | +0.18% | |
Hindustan Aeronautics | INE066F01020 | 3.62 | 4,832.90 | -0.28% | |
Divi's Labs | INE361B01024 | 3.42 | 6,474.50 | +5.59% | |
TVS Motor Company | INE494B01023 | 3.38 | 3,490.30 | +0.11% | |
Vedanta | INE205A01025 | 3.14 | 482.20 | -0.41% | |
Avenue Supermarts | INE192R01011 | 3.08 | 4,320.40 | +0.36% | |
Britannia Industries | INE216A01030 | 3.02 | 5,871.50 | -0.08% | |
Indian Hotels Co. | INE053A01029 | 2.93 | 735.55 | +0.46% | |
Varun Beverages | INE200M01039 | 2.87 | 443.65 | -0.50% | |
Tata Power Co. | INE245A01021 | 2.76 | 390.10 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KA18E2 | 229.88B | 2.84 | 17.58 | - | ||
INF200KA16P2 | 14.66B | -5.90 | 22.10 | - | ||
INF200KB1019 | 10.17B | 7.67 | - | - | ||
INF200KA10P5 | 8.83B | -0.35 | 22.29 | - |
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