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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.360 | 21.380 | 0.020 |
Shares | 78.310 | 79.340 | 1.030 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 24.576 |
Price to Book | 2.791 | 3.648 |
Price to Sales | 4.343 | 2.962 |
Price to Cash Flow | 13.577 | 22.550 |
Dividend Yield | 2.086 | 1.232 |
5 Years Earnings Growth | 11.790 | 25.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.900 | 28.322 |
Technology | 11.630 | 12.008 |
Consumer Cyclical | 10.540 | 15.387 |
Utilities | 9.100 | 3.310 |
Energy | 8.740 | 5.102 |
Communication Services | 8.320 | 4.586 |
Consumer Defensive | 7.030 | 6.469 |
Healthcare | 4.310 | 7.811 |
Basic Materials | 0.330 | 8.347 |
Industrials | 0.090 | 10.980 |
Real Estate | 0.010 | 1.697 |
Number of long holdings: 96
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.42 | 1,665.20 | -0.05% | |
Power Grid | INE752E01010 | 7.22 | 294.55 | -1.01% | |
Bajaj Holdings | INE118A01012 | 6.59 | 11,211.00 | -0.67% | |
Coal India | INE522F01014 | 6.45 | 386.10 | +1.82% | |
ITC | INE154A01025 | 5.58 | 440.45 | +0.79% | |
ICICI Bank | INE090A01021 | 5.18 | 1,202.40 | +0.16% | |
HCL Tech | INE860A01027 | 4.08 | 1,807.90 | -1.08% | |
Maruti Suzuki | INE585B01010 | 3.98 | 12,018.60 | -0.01% | |
Axis Bank | INE238A01034 | 3.44 | 955.25 | -0.42% | |
Meta Platforms | US30303M1027 | 3.39 | 636.45 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 846.41B | 23.92 | 16.23 | 17.49 | ||
INF879O01092 | 43.85B | 20.45 | 17.28 | - | ||
INF879O01100 | 43.85B | 21.78 | 18.69 | - | ||
INF879O01035 | 23.01B | 6.94 | 6.02 | - | ||
INF879O01068 | 23.01B | 7.05 | 6.12 | - |
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