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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.180 | 20.180 | 0.000 |
Shares | 78.120 | 80.530 | 2.410 |
Bonds | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.147 | 25.836 |
Price to Book | 3.275 | 3.956 |
Price to Sales | 3.986 | 2.880 |
Price to Cash Flow | 13.778 | 21.389 |
Dividend Yield | 1.879 | 1.075 |
5 Years Earnings Growth | 6.685 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.330 | 31.105 |
Consumer Cyclical | 12.970 | 13.613 |
Communication Services | 12.150 | 4.887 |
Technology | 9.030 | 10.598 |
Energy | 8.270 | 5.761 |
Utilities | 7.640 | 3.808 |
Consumer Defensive | 6.580 | 5.390 |
Healthcare | 5.470 | 6.490 |
Basic Materials | 0.700 | 8.065 |
Real Estate | 0.580 | 1.587 |
Industrials | 0.260 | 11.893 |
Number of long holdings: 155
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.06 | 1,992.00 | -1.00% | |
Bajaj Holdings | INE118A01012 | 6.93 | 13,899.00 | +0.37% | |
Power Grid | INE752E01010 | 6.09 | 287.95 | -1.13% | |
Coal India | INE522F01014 | 5.75 | 374.70 | +0.59% | |
ICICI Bank | INE090A01021 | 4.78 | 1,463.20 | -0.57% | |
ITC | INE154A01025 | 4.43 | 416.85 | +0.10% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,997.00 | +0.23% | |
Bharti Airtel | INE397D01024 | 3.81 | 1,914.60 | +1.60% | |
Mahindra & Mahindra | INE101A01026 | 3.56 | 3,200.20 | +1.29% | |
Maruti Suzuki | INE585B01010 | 3.39 | 12,365.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 1,103.92B | 5.97 | 25.65 | 18.69 | ||
INF879O01092 | 55.57B | 6.37 | 22.81 | - | ||
INF879O01100 | 55.57B | 6.95 | 24.24 | - | ||
INF879O01035 | 36.97B | 3.31 | 6.55 | - | ||
INF879O01068 | 36.97B | 3.36 | 6.66 | - |
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