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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 25.263 |
Price to Book | 1.543 | 2.440 |
Price to Sales | 2.609 | 2.845 |
Price to Cash Flow | 21.091 | 15.416 |
Dividend Yield | 1.509 | 1.227 |
5 Years Earnings Growth | 30.964 | 14.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 29.940 |
Basic Materials | 17.750 | 8.125 |
Industrials | 15.980 | 11.805 |
Consumer Cyclical | 9.950 | 15.549 |
Technology | 9.220 | 10.995 |
Consumer Defensive | 7.050 | 5.443 |
Utilities | 6.550 | 4.332 |
Communication Services | 2.810 | 4.325 |
Healthcare | 2.420 | 7.079 |
Real Estate | 1.770 | 1.589 |
Energy | 1.200 | 5.062 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 4.98 | 905.50 | +1.84% | |
Vedanta | INE205A01025 | 4.26 | 473.65 | -0.08% | |
Coforge | INE591G01025 | 3.94 | 1,748.30 | +0.77% | |
ICICI Bank | INE090A01021 | 3.90 | 1,390.30 | -3.22% | |
Lloyds Metals And Energy | INE281B01032 | 3.54 | 1,317.60 | -0.40% | |
Hindustan Aeronautics | INE066F01020 | 3.49 | 4,860.30 | -0.37% | |
ITC | INE154A01025 | 3.34 | 413.00 | +0.21% | |
CreditAccess Grameen | INE741K01010 | 3.15 | 1,291.45 | +0.35% | |
Quality Power Electrical Equipments | INE0SII01026 | 3.06 | 1,000.10 | +1.41% | |
HDFC Bank | INE040A01034 | 2.97 | 999.90 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FF5 | 21.12B | -1.65 | 23.51 | - | ||
BOI AXA Liquid Dir Weekly DRIP | 18.24B | 5.02 | 7.11 | 5.35 | ||
BOI AXA Liquid Dir Daily DRIP | 18.24B | 5.02 | 6.68 | 5.20 | ||
BOI AXA Liquid Direct Growth | 18.24B | 5.04 | 7.12 | 6.26 | ||
BOI AXA Liquid Reg Daily DRIP | 18.24B | 5.00 | 6.64 | 5.14 |
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