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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.440 | 5.610 | 0.170 |
| Shares | 94.520 | 94.520 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 41.908 | 29.982 |
| Price to Book | 4.614 | 3.532 |
| Price to Sales | 4.130 | 2.798 |
| Price to Cash Flow | 27.222 | 32.040 |
| Dividend Yield | 0.568 | 0.887 |
| 5 Years Earnings Growth | 12.588 | 15.599 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.920 | 17.156 |
| Financial Services | 20.310 | 20.590 |
| Consumer Cyclical | 17.710 | 17.742 |
| Healthcare | 14.130 | 11.098 |
| Basic Materials | 10.760 | 12.082 |
| Technology | 7.400 | 9.719 |
| Communication Services | 2.880 | 3.244 |
| Real Estate | 2.680 | 3.299 |
| Consumer Defensive | 2.260 | 3.890 |
| Utilities | 0.960 | 2.264 |
Number of long holdings: 80
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Max Healthcare Institute | INE027H01010 | 3.47 | 1,184.10 | -2.22% | |
| J K Cement | INE823G01014 | 3.05 | 6,257.50 | -1.60% | |
| Muthoot Finance | INE414G01012 | 2.93 | 3,163.10 | -0.60% | |
| Solar Industries India Ltd | INE343H01029 | 2.88 | 14,017.00 | -0.04% | |
| HDFC Asset Management | INE127D01025 | 2.82 | 5,543.50 | -1.22% | |
| Uno Minda | INE405E01023 | 2.79 | 1,192.00 | -0.45% | |
| Max Financial | INE180A01020 | 2.77 | 1,518.00 | -0.90% | |
| Vishal Mega Mart | INE01EA01019 | 2.70 | 148.29 | +1.27% | |
| Eternal | INE758T01015 | 2.62 | 326.60 | -0.53% | |
| Bharti Hexacom | INE343G01021 | 2.50 | 1,787.60 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF663L01DV3 | 113.26B | 1.01 | 14.27 | 16.97 |
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