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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 19.650 | 0.350 |
Shares | 80.600 | 80.600 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 18.275 |
Price to Book | 2.078 | 2.342 |
Price to Sales | 3.964 | 2.299 |
Price to Cash Flow | 14.844 | 13.023 |
Dividend Yield | 2.115 | 1.326 |
5 Years Earnings Growth | 9.770 | 17.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.370 | 32.621 |
Consumer Cyclical | 17.950 | 12.520 |
Technology | 15.810 | 8.738 |
Utilities | 7.760 | 4.387 |
Energy | 7.390 | 5.863 |
Consumer Defensive | 5.970 | 5.639 |
Healthcare | 5.460 | 7.411 |
Industrials | 0.830 | 10.872 |
Basic Materials | 0.450 | 7.771 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 8.62 | 12,094.00 | +7.62% | |
HDFC Bank | INE040A01034 | 8.11 | 1,957.20 | +3.57% | |
Power Grid | INE752E01010 | 6.25 | 309.05 | +3.26% | |
Coal India | INE522F01014 | 5.96 | 395.50 | +3.43% | |
Maharashtra Scooters | INE288A01013 | 5.74 | 11,344.00 | +5.05% | |
ICICI Bank | INE090A01021 | 4.93 | 1,448.50 | +4.29% | |
Kotak Mahindra Bank | INE237A01028 | 4.52 | 2,145.00 | +1.99% | |
ITC | INE154A01025 | 4.48 | 435.50 | +2.82% | |
Infosys | INE009A01021 | 3.81 | 1,626.90 | +7.91% | |
HCL Tech | INE860A01027 | 3.80 | 1,670.30 | +6.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 934.41B | -0.30 | 19.89 | 17.97 | ||
Parag Parikh Long Term Value Reg Gr | 934.41B | -0.52 | 18.93 | 17.09 | ||
INF879O01092 | 49.06B | 0.28 | 18.35 | - | ||
INF879O01035 | 24.94B | 2.25 | 6.42 | - | ||
INF879O01068 | 24.94B | 2.28 | 6.52 | - |
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