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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.990 | 23.070 | 0.080 |
Shares | 75.900 | 77.860 | 1.960 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 25.057 |
Price to Book | 2.752 | 2.423 |
Price to Sales | 3.911 | 2.819 |
Price to Cash Flow | 14.626 | 15.711 |
Dividend Yield | 2.279 | 1.236 |
5 Years Earnings Growth | 7.401 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.910 | 30.055 |
Consumer Cyclical | 13.390 | 15.437 |
Communication Services | 12.720 | 4.234 |
Technology | 8.420 | 11.093 |
Energy | 7.760 | 5.039 |
Utilities | 7.640 | 4.228 |
Consumer Defensive | 6.990 | 5.579 |
Healthcare | 5.410 | 6.823 |
Real Estate | 0.780 | 1.607 |
Basic Materials | 0.770 | 7.928 |
Industrials | 0.200 | 11.538 |
Number of long holdings: 148
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.93 | 979.70 | -0.28% | |
Bajaj Holdings | INE118A01012 | 5.90 | 12,147.00 | +0.48% | |
Power Grid | INE752E01010 | 5.89 | 285.70 | -1.14% | |
Coal India | INE522F01014 | 5.28 | 383.20 | -0.39% | |
ICICI Bank | INE090A01021 | 4.95 | 1,371.30 | -0.33% | |
ITC | INE154A01025 | 4.61 | 399.20 | -0.15% | |
Kotak Mahindra Bank | INE237A01028 | 3.99 | 2,123.00 | -0.18% | |
Maruti Suzuki | INE585B01010 | 3.53 | 16,153.00 | +0.28% | |
Bharti Airtel | INE397D01024 | 3.48 | 1,947.80 | +0.97% | |
Mahindra & Mahindra | INE101A01026 | 3.43 | 3,445.10 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 1,150.4B | 3.88 | 21.06 | 18.57 | ||
INF879O01092 | 55.24B | 2.57 | 17.79 | - | ||
INF879O01100 | 55.24B | 3.31 | 19.14 | - | ||
INF879O01035 | 40.24B | 4.27 | 6.60 | - | ||
INF879O01068 | 40.24B | 4.34 | 6.70 | - |
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