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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.630 | 23.910 | 0.280 |
| Shares | 75.470 | 77.830 | 2.360 |
| Bonds | 0.900 | 0.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.408 | 25.617 |
| Price to Book | 2.737 | 2.859 |
| Price to Sales | 3.963 | 2.886 |
| Price to Cash Flow | 14.941 | 17.635 |
| Dividend Yield | 2.249 | 1.204 |
| 5 Years Earnings Growth | 8.528 | 13.482 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.980 | 29.890 |
| Consumer Cyclical | 13.250 | 15.699 |
| Communication Services | 12.800 | 4.366 |
| Technology | 8.020 | 11.061 |
| Utilities | 7.770 | 4.295 |
| Energy | 7.760 | 5.174 |
| Consumer Defensive | 7.060 | 5.397 |
| Healthcare | 5.310 | 7.078 |
| Real Estate | 0.920 | 1.576 |
| Basic Materials | 0.900 | 8.233 |
| Industrials | 0.230 | 11.580 |
Number of long holdings: 161
Number of short holdings: 60
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 8.08 | 990.70 | -0.59% | |
| Power Grid | INE752E01010 | 5.99 | 274.15 | +0.22% | |
| Bajaj Holdings | INE118A01012 | 5.44 | 11,911.00 | -1.76% | |
| Coal India | INE522F01014 | 5.28 | 383.65 | -1.08% | |
| ICICI Bank | INE090A01021 | 4.75 | 1,370.60 | -0.61% | |
| ITC | INE154A01025 | 4.55 | 405.70 | -0.34% | |
| Kotak Mahindra Bank | INE237A01028 | 4.03 | 2,095.20 | -0.37% | |
| Maruti Suzuki | INE585B01010 | 3.61 | 15,919.00 | +0.26% | |
| Mahindra & Mahindra | INE101A01026 | 3.53 | 3,699.00 | -0.96% | |
| Alphabet A | US02079K3059 | 3.41 | 285.02 | +3.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Parag Parikh Long Term Value Reg Gr | 1,197.23B | 7.09 | 21.14 | 17.60 | ||
| INF879O01092 | 56.39B | 4.88 | 16.42 | - | ||
| INF879O01100 | 56.39B | 5.84 | 17.73 | - | ||
| INF879O01035 | 38.67B | 5.23 | 6.62 | - | ||
| INF879O01068 | 38.67B | 5.32 | 6.72 | - |
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