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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.080 | 0.060 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.239 | 18.016 |
Price to Book | 2.619 | 2.634 |
Price to Sales | 2.641 | 2.363 |
Price to Cash Flow | 14.290 | 17.679 |
Dividend Yield | 1.400 | 1.449 |
5 Years Earnings Growth | 13.411 | 26.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.740 | 29.557 |
Technology | 11.110 | 6.815 |
Energy | 10.850 | 6.354 |
Consumer Cyclical | 10.770 | 10.590 |
Consumer Defensive | 6.960 | 9.262 |
Basic Materials | 5.940 | 10.319 |
Industrials | 5.400 | 13.261 |
Communication Services | 4.540 | 3.043 |
Healthcare | 3.880 | 9.871 |
Utilities | 2.790 | 6.375 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 13.30 | 1,917.60 | -1.33% | |
ICICI Bank | INE090A01021 | 9.15 | 1,416.10 | -0.64% | |
Reliance Industries | INE002A01018 | 8.65 | 1,427.90 | -0.95% | |
Infosys | INE009A01021 | 4.91 | 1,602.00 | -0.41% | |
Bharti Airtel | INE397D01024 | 4.54 | 1,840.40 | -0.21% | |
ITC | INE154A01025 | 3.60 | 413.90 | -1.69% | |
Larsen & Toubro | INE018A01030 | 3.56 | 3,587.40 | -0.46% | |
Tata Consultancy | INE467B01029 | 3.20 | 3,445.70 | +0.33% | |
Axis Bank | INE238A01034 | 3.08 | 1,205.80 | -0.59% | |
Kotak Mahindra Bank | INE237A01028 | 2.95 | 2,107.40 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 56.23B | 5.94 | 19.54 | - | ||
INF204KB12W7 | 20.33B | -5.97 | 23.76 | - | ||
INF204KB15W0 | 20.33B | -5.74 | 24.56 | - | ||
INF204KA15G5 | 6.42B | 0.20 | 16.00 | - | ||
INF204KA1SJ9 | 2.63B | 8.35 | 10.71 | - |
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