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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.113 | 22.236 |
Price to Book | 2.521 | 2.625 |
Price to Sales | 2.734 | 2.460 |
Price to Cash Flow | 13.338 | 18.474 |
Dividend Yield | 1.517 | 1.533 |
5 Years Earnings Growth | 10.167 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.860 | 29.448 |
Consumer Cyclical | 11.320 | 11.148 |
Energy | 10.550 | 6.279 |
Technology | 10.450 | 6.368 |
Consumer Defensive | 6.750 | 8.915 |
Basic Materials | 6.130 | 10.248 |
Industrials | 5.930 | 13.432 |
Communication Services | 4.650 | 2.994 |
Healthcare | 3.780 | 10.173 |
Utilities | 2.590 | 6.304 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 13.67 | 973.40 | -0.88% | |
ICICI Bank | INE090A01021 | 9.38 | 1,416.60 | -1.16% | |
Reliance Industries | INE002A01018 | 8.37 | 1,384.90 | -1.96% | |
Infosys | INE009A01021 | 4.83 | 1,529.60 | -0.16% | |
Bharti Airtel | INE397D01024 | 4.63 | 1,904.70 | -1.35% | |
Larsen & Toubro | INE018A01030 | 3.79 | 3,541.30 | -1.72% | |
ITC | INE154A01025 | 3.41 | 403.35 | +1.00% | |
Tata Consultancy | INE467B01029 | 2.76 | 3,157.20 | +0.53% | |
SBI | INE062A01020 | 2.72 | 807.85 | -1.05% | |
Axis Bank | INE238A01034 | 2.72 | 1,050.10 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 66.49B | 9.09 | 19.82 | - | ||
INF204KB12W7 | 24.79B | -4.25 | 23.91 | - | ||
INF204KB15W0 | 24.79B | -3.92 | 24.70 | - | ||
INF204KA15G5 | 7.06B | 6.03 | 17.08 | 15.15 | ||
INF204KA1SJ9 | 2.73B | 10.91 | 12.96 | - |
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