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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 12.860 | 0.000 |
Shares | 85.580 | 85.580 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.697 | 21.117 |
Price to Book | 2.395 | 2.317 |
Price to Sales | 3.989 | 2.486 |
Price to Cash Flow | 14.052 | 15.660 |
Dividend Yield | 2.624 | 1.437 |
5 Years Earnings Growth | 6.913 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.290 | 31.765 |
Consumer Cyclical | 19.090 | 13.916 |
Technology | 13.040 | 8.692 |
Consumer Defensive | 9.050 | 5.695 |
Utilities | 6.960 | 4.082 |
Energy | 6.510 | 5.920 |
Healthcare | 5.050 | 7.258 |
Communication Services | 4.190 | 3.735 |
Industrials | 1.180 | 10.818 |
Basic Materials | 0.640 | 7.559 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.95 | 978.70 | -0.39% | |
Bajaj Holdings | INE118A01012 | 7.83 | 12,093.00 | +0.03% | |
Maharashtra Scooters | INE288A01013 | 7.21 | 16,745.00 | -0.35% | |
Power Grid | INE752E01010 | 5.96 | 285.30 | -1.28% | |
Coal India | INE522F01014 | 5.57 | 382.10 | -0.68% | |
ITC | INE154A01025 | 5.18 | 399.75 | -0.01% | |
ICICI Bank | INE090A01021 | 4.97 | 1,370.30 | -0.41% | |
Maruti Suzuki | INE585B01010 | 4.26 | 16,012.00 | -0.60% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 2,117.80 | -0.43% | |
Mahindra & Mahindra | INE101A01026 | 3.61 | 3,426.50 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 1,150.4B | 3.42 | 20.16 | 17.67 | ||
Parag Parikh Long Term Value Dir Gr | 1,150.4B | 3.88 | 21.06 | 18.57 | ||
INF879O01092 | 56.39B | 2.57 | 17.79 | - | ||
INF879O01035 | 38.67B | 4.27 | 6.60 | - | ||
INF879O01068 | 38.67B | 4.34 | 6.70 | - |
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