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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.830 | 23.390 | 0.560 |
Shares | 75.910 | 78.540 | 2.630 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.542 | 23.059 |
Price to Book | 2.809 | 3.522 |
Price to Sales | 3.887 | 2.922 |
Price to Cash Flow | 13.026 | 21.031 |
Dividend Yield | 1.890 | 1.128 |
5 Years Earnings Growth | 6.436 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.920 | 31.233 |
Consumer Cyclical | 13.560 | 13.873 |
Communication Services | 10.100 | 4.924 |
Technology | 9.270 | 10.466 |
Energy | 8.830 | 5.181 |
Utilities | 7.510 | 3.719 |
Consumer Defensive | 5.690 | 5.118 |
Healthcare | 5.690 | 6.684 |
Basic Materials | 0.650 | 8.285 |
Real Estate | 0.510 | 1.807 |
Industrials | 0.280 | 12.183 |
Number of long holdings: 158
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.11 | 1,983.00 | -0.04% | |
Bajaj Holdings | INE118A01012 | 6.87 | 14,148.00 | +2.88% | |
Coal India | INE522F01014 | 5.95 | 383.85 | +0.76% | |
Power Grid | INE752E01010 | 5.83 | 298.20 | -0.12% | |
ICICI Bank | INE090A01021 | 4.87 | 1,423.00 | +0.08% | |
ITC | INE154A01025 | 4.40 | 419.40 | +0.62% | |
Kotak Mahindra Bank | INE237A01028 | 3.95 | 2,203.80 | -0.76% | |
Maruti Suzuki | INE585B01010 | 3.58 | 12,514.00 | -0.48% | |
Mahindra & Mahindra | INE101A01026 | 3.51 | 3,092.10 | +0.61% | |
Meta Platforms | US30303M1027 | 3.15 | 720.92 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 1,103.92B | 5.97 | 25.65 | 18.69 | ||
INF879O01092 | 52.94B | 6.37 | 22.81 | - | ||
INF879O01100 | 52.94B | 6.95 | 24.24 | - | ||
INF879O01035 | 34.26B | 3.31 | 6.55 | - | ||
INF879O01068 | 34.26B | 3.36 | 6.66 | - |
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