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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.300 | 25.380 | 0.080 |
Shares | 73.690 | 76.210 | 2.520 |
Bonds | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.437 | 20.895 |
Price to Book | 2.700 | 3.006 |
Price to Sales | 3.808 | 2.874 |
Price to Cash Flow | 14.608 | 19.219 |
Dividend Yield | 2.008 | 1.156 |
5 Years Earnings Growth | 9.130 | 18.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.990 | 31.851 |
Consumer Cyclical | 13.880 | 13.492 |
Technology | 9.310 | 10.461 |
Energy | 8.930 | 5.457 |
Utilities | 7.950 | 4.197 |
Communication Services | 7.210 | 4.834 |
Consumer Defensive | 6.050 | 5.805 |
Healthcare | 5.880 | 6.916 |
Basic Materials | 0.550 | 7.912 |
Industrials | 0.230 | 11.171 |
Real Estate | 0.020 | 1.795 |
Number of long holdings: 141
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.36 | 1,944.90 | +0.90% | |
Bajaj Holdings | INE118A01012 | 6.46 | 13,414.00 | +0.65% | |
Power Grid | INE752E01010 | 6.04 | 289.75 | -1.14% | |
Coal India | INE522F01014 | 5.80 | 397.30 | -0.23% | |
ICICI Bank | INE090A01021 | 5.07 | 1,445.80 | -0.73% | |
ITC | INE154A01025 | 4.55 | 418.05 | -0.17% | |
Kotak Mahindra Bank | INE237A01028 | 4.43 | 2,074.70 | -0.33% | |
Maruti Suzuki | INE585B01010 | 3.76 | 12,319.00 | -0.59% | |
Mahindra & Mahindra | INE101A01026 | 3.28 | 2,976.80 | -1.07% | |
Axis Bank | INE238A01034 | 3.28 | 1,192.20 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 985.41B | -0.30 | 19.89 | 17.97 | ||
INF879O01092 | 50.85B | 0.28 | 18.35 | - | ||
INF879O01100 | 50.85B | 0.64 | 19.75 | - | ||
INF879O01035 | 30.59B | 2.25 | 6.42 | - | ||
INF879O01068 | 30.59B | 2.28 | 6.52 | - |
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