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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 22.660 | 0.500 |
Shares | 77.230 | 79.060 | 1.830 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 19.737 |
Price to Book | 2.453 | 2.837 |
Price to Sales | 3.681 | 2.738 |
Price to Cash Flow | 14.438 | 17.343 |
Dividend Yield | 2.167 | 1.219 |
5 Years Earnings Growth | 8.766 | 21.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 29.240 |
Consumer Cyclical | 14.610 | 14.197 |
Technology | 10.310 | 12.329 |
Communication Services | 9.070 | 4.998 |
Energy | 8.730 | 5.304 |
Utilities | 6.990 | 3.151 |
Consumer Defensive | 5.780 | 6.276 |
Healthcare | 5.430 | 7.974 |
Basic Materials | 0.300 | 7.667 |
Industrials | 0.130 | 11.085 |
Real Estate | 0.020 | 1.778 |
Number of long holdings: 118
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.43 | 1,710.40 | +0.22% | |
Bajaj Holdings | INE118A01012 | 7.00 | 11,566.60 | +2.18% | |
Coal India | INE522F01014 | 5.99 | 385.75 | +1.97% | |
Power Grid | INE752E01010 | 5.52 | 267.35 | -0.11% | |
ICICI Bank | INE090A01021 | 4.79 | 1,269.00 | +1.52% | |
ITC | INE154A01025 | 4.54 | 407.95 | -1.00% | |
Kotak Mahindra Bank | INE237A01028 | 4.27 | 1,993.10 | +0.40% | |
Maruti Suzuki | INE585B01010 | 4.10 | 11,553.70 | +0.35% | |
Meta Platforms | US30303M1027 | 3.93 | 602.73 | -0.80% | |
HCL Tech | INE860A01027 | 3.35 | 1,545.15 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 880.05B | -4.77 | 18.39 | 17.69 | ||
INF879O01092 | 44.77B | -6.23 | 16.40 | - | ||
INF879O01100 | 44.77B | -6.06 | 17.80 | - | ||
INF879O01035 | 24.26B | 1.07 | 6.20 | - | ||
INF879O01068 | 24.26B | 1.09 | 6.31 | - |
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