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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 22.970 | 9.980 |
Shares | 85.510 | 86.460 | 0.950 |
Bonds | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.315 | 22.476 |
Price to Book | 3.526 | 2.937 |
Price to Sales | 4.258 | 2.766 |
Price to Cash Flow | 16.959 | 14.538 |
Dividend Yield | 2.027 | 1.277 |
5 Years Earnings Growth | 24.584 | 22.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 28.600 |
Technology | 12.830 | 10.040 |
Consumer Cyclical | 12.630 | 14.240 |
Communication Services | 9.240 | 3.995 |
Utilities | 8.210 | 4.117 |
Consumer Defensive | 6.000 | 6.575 |
Energy | 5.780 | 5.345 |
Healthcare | 4.710 | 7.267 |
Basic Materials | 2.060 | 7.717 |
Number of long holdings: 71
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.06 | 1,515.75 | -0.90% | |
Bajaj Holdings | INE118A01012 | 6.52 | 8,153.95 | -0.41% | |
Power Grid | INE752E01010 | 6.17 | 302.00 | +2.83% | |
Maruti Suzuki | INE585B01010 | 5.75 | 12,800.00 | +0.87% | |
ICICI Bank | INE090A01021 | 5.19 | 1,150.25 | -0.85% | |
ITC | INE154A01025 | 5.17 | 435.35 | -0.65% | |
Coal India | INE522F01014 | 4.97 | 453.50 | +0.06% | |
HCL Tech | INE860A01027 | 4.77 | 1,367.90 | -1.41% | |
Microsoft Corp | - | 4.25 | - | - | |
Axis Bank | INE238A01034 | 4.09 | 1,163.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 605.59B | 6.38 | 22.18 | 19.40 | ||
INF879O01100 | 31.75B | 4.49 | 23.30 | - | ||
INF879O01092 | 31.75B | 4.20 | 21.77 | - | ||
INF879O01035 | 20.5B | 1.73 | 5.08 | - | ||
INF879O01068 | 20.5B | 1.75 | 5.18 | - |
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