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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.470 | 0.480 |
Shares | 96.840 | 96.840 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.895 | 23.059 |
Price to Book | 4.274 | 3.522 |
Price to Sales | 3.833 | 2.922 |
Price to Cash Flow | 26.454 | 21.031 |
Dividend Yield | 0.701 | 1.128 |
5 Years Earnings Growth | 13.213 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 31.233 |
Consumer Cyclical | 13.560 | 13.873 |
Industrials | 12.790 | 12.183 |
Healthcare | 11.100 | 6.684 |
Technology | 10.170 | 10.466 |
Basic Materials | 6.150 | 8.285 |
Energy | 5.770 | 5.181 |
Consumer Defensive | 5.180 | 5.118 |
Communication Services | 4.590 | 4.924 |
Utilities | 1.420 | 3.719 |
Real Estate | 0.620 | 1.807 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.94 | 2,014.90 | -0.34% | |
ICICI Bank | INE090A01021 | 8.71 | 1,462.20 | +1.61% | |
Reliance Industries | INE002A01018 | 5.58 | 1,515.40 | +1.34% | |
Tata Consultancy | INE467B01029 | 3.91 | 3,441.10 | -0.02% | |
Bharti Airtel | INE397D01024 | 3.11 | 2,027.10 | +0.64% | |
Multi Commodity Exchange | INE745G01035 | 2.77 | 8,856.50 | +0.20% | |
Varun Beverages | INE200M01039 | 2.68 | 461.60 | +0.70% | |
TVS Motor Company | INE494B01023 | 2.65 | 2,939.30 | +0.36% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.42 | 5,816.00 | +2.19% | |
Solar Industries India Ltd | INE343H01029 | 2.30 | 17,484.00 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF223J01NF2 | 13.84B | -2.80 | 17.72 | 10.78 | ||
INF223J01NL0 | 1.57B | 0.68 | 10.06 | 2.99 |
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