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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 6.050 | 5.740 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.716 | 22.383 |
Price to Book | 2.453 | 3.300 |
Price to Sales | 1.958 | 2.477 |
Price to Cash Flow | 16.414 | 17.816 |
Dividend Yield | 0.809 | 1.146 |
5 Years Earnings Growth | 8.123 | 16.107 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.460 | 6.006 |
Industrials | 18.110 | 14.232 |
Financial Services | 13.520 | 25.136 |
Consumer Defensive | 12.040 | 7.344 |
Healthcare | 9.820 | 7.424 |
Consumer Cyclical | 9.650 | 15.218 |
Utilities | 5.660 | 3.081 |
Basic Materials | 4.730 | 9.688 |
Real Estate | 4.180 | 1.470 |
Communication Services | 2.700 | 4.407 |
Technology | 1.130 | 9.514 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.86 | 1,412.80 | -1.11% | |
Aurobindo Pharma | INE406A01037 | 4.88 | 1,101.40 | -3.26% | |
LIC India | INE0J1Y01017 | 3.60 | 919.05 | -0.98% | |
Britannia Industries | INE216A01030 | 3.51 | 5,708.50 | +0.48% | |
Aegis Logistics Ltd | INE208C01025 | 3.47 | 751.90 | -0.67% | |
Jio Financial Services | INE758E01017 | 3.41 | 310.80 | -2.03% | |
Larsen & Toubro | INE018A01030 | 3.33 | 3,464.60 | -1.09% | |
Adani Power | INE814H01011 | 3.28 | 590.55 | -1.01% | |
Marico | INE196A01026 | 3.06 | 716.35 | -0.19% | |
Swan Energy | INE665A01038 | 2.86 | 514.80 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 99.27B | 0.88 | 21.35 | 19.04 | ||
INF966L01911 | 71.53B | 4.20 | 25.65 | 20.21 | ||
INF966L01200 | 34.16B | 5.12 | 24.45 | 17.33 | ||
INF966L01580 | 34.16B | 5.79 | 26.28 | 18.15 | ||
INF966L01820 | 16.79B | 3.51 | 6.94 | 6.63 |
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