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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.346 | 23.337 |
Price to Book | 3.724 | 3.306 |
Price to Sales | 2.933 | 2.819 |
Price to Cash Flow | 21.138 | 18.606 |
Dividend Yield | 1.165 | 1.108 |
5 Years Earnings Growth | 16.140 | 21.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 28.476 |
Consumer Cyclical | 17.840 | 14.653 |
Industrials | 10.090 | 10.583 |
Technology | 9.650 | 11.551 |
Healthcare | 7.920 | 7.839 |
Energy | 6.740 | 6.578 |
Consumer Defensive | 6.280 | 6.983 |
Real Estate | 6.130 | 3.438 |
Utilities | 5.180 | 3.375 |
Communication Services | 3.620 | 3.526 |
Basic Materials | 2.100 | 7.181 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.61 | 1,105.65 | -0.15% | |
Infosys | INE009A01021 | 5.69 | 1,488.90 | -0.34% | |
Reliance Industries | INE002A01018 | 5.61 | 2,955.10 | +0.84% | |
Power Grid | INE752E01010 | 5.12 | 321.50 | +0.02% | |
HDFC Bank | INE040A01034 | 4.96 | 1,596.90 | +1.02% | |
Zomato | INE758T01015 | 3.78 | 186.24 | +0.70% | |
HCL Tech | INE860A01027 | 3.54 | 1,431.05 | -0.91% | |
SBI Life Insurance | INE123W01016 | 2.94 | 1,469.90 | +1.38% | |
ABB India | INE117A01022 | 2.85 | 9,031.00 | +6.92% | |
MakeMyTrip | MU0295S00016 | 2.73 | 76.44 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 38.53M | 1.39 | -16.60 | 1.90 | ||
LU1081214832 | 1.75M | -1.39 | 1.12 | - | ||
LU1206782721 | 81.44M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.73M | -13.23 | -7.42 | - | ||
Mirae Asset Global Discovery Fund u | 7.67M | 3.08 | -6.39 | 4.56 |
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