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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.670 | 13.670 | 0.000 |
Shares | 84.770 | 84.770 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.554 | 21.696 |
Price to Book | 2.713 | 2.688 |
Price to Sales | 4.138 | 2.502 |
Price to Cash Flow | 17.578 | 16.754 |
Dividend Yield | 2.229 | 1.387 |
5 Years Earnings Growth | 6.754 | 12.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 32.677 |
Consumer Cyclical | 18.800 | 13.533 |
Technology | 13.240 | 8.690 |
Consumer Defensive | 8.260 | 5.453 |
Utilities | 7.040 | 4.154 |
Energy | 6.580 | 5.852 |
Healthcare | 5.140 | 7.340 |
Communication Services | 4.270 | 3.617 |
Industrials | 1.180 | 10.737 |
Basic Materials | 0.700 | 7.532 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 8.54 | 12,997.00 | -2.02% | |
HDFC Bank | INE040A01034 | 8.22 | 973.40 | -0.88% | |
Maharashtra Scooters | INE288A01013 | 7.27 | 15,593.00 | +0.04% | |
Power Grid | INE752E01010 | 5.97 | 279.90 | -1.50% | |
Coal India | INE522F01014 | 5.58 | 372.45 | -1.99% | |
ICICI Bank | INE090A01021 | 5.23 | 1,416.60 | -1.16% | |
ITC | INE154A01025 | 5.03 | 403.35 | +1.00% | |
Kotak Mahindra Bank | INE237A01028 | 3.74 | 1,965.70 | -0.89% | |
Infosys | INE009A01021 | 3.65 | 1,529.60 | -0.16% | |
Bharti Airtel | INE397D01024 | 3.62 | 1,904.70 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 1,132.81B | 4.71 | 21.70 | 17.39 | ||
Parag Parikh Long Term Value Dir Gr | 1,132.81B | 5.12 | 22.63 | 18.28 | ||
INF879O01100 | 55.38B | 5.03 | 21.01 | - | ||
INF879O01035 | 38.53B | 3.80 | 6.59 | - | ||
INF879O01068 | 38.53B | 3.86 | 6.70 | - |
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