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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.240 | 13.580 | 11.340 |
| Shares | 97.760 | 97.760 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.233 | 23.446 |
| Price to Book | 1.865 | 3.058 |
| Price to Sales | 2.053 | 2.548 |
| Price to Cash Flow | 16.996 | 16.189 |
| Dividend Yield | 0.964 | 1.130 |
| 5 Years Earnings Growth | 10.713 | 16.275 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.500 | 25.968 |
| Industrials | 16.480 | 14.233 |
| Energy | 13.340 | 5.632 |
| Consumer Defensive | 12.300 | 7.151 |
| Consumer Cyclical | 10.450 | 15.170 |
| Healthcare | 10.420 | 8.226 |
| Utilities | 7.870 | 3.267 |
| Real Estate | 4.270 | 2.028 |
| Basic Materials | 3.330 | 11.603 |
| Communication Services | 3.200 | 4.538 |
| Technology | 0.840 | 9.266 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aurobindo Pharma | INE406A01037 | 5.04 | 1,123.80 | -1.47% | |
| Reliance Industries | INE002A01018 | 4.80 | 1,478.00 | -1.21% | |
| Adani Power | INE814H01029 | 4.68 | 151.48 | -1.10% | |
| Britannia Industries | INE216A01030 | 4.10 | 6,157.50 | +2.39% | |
| Jio Financial Services | INE758E01017 | 3.75 | 299.30 | +0.40% | |
| LIC India | INE0J1Y01017 | 3.65 | 924.15 | +3.13% | |
| Aegis Logistics Ltd | INE208C01025 | 3.58 | 761.35 | -0.68% | |
| Larsen & Toubro | INE018A01030 | 3.56 | 3,882.50 | +0.02% | |
| Swan Energy | INE665A01038 | 3.22 | 468.90 | +7.63% | |
| Bajaj Finance | INE296A01032 | 3.21 | 1,066.60 | +2.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF966L01614 | 92.4B | -0.60 | 13.27 | 18.72 | ||
| INF966L01911 | 67.77B | 4.55 | 17.92 | 20.11 | ||
| INF966L01200 | 38.18B | 11.42 | 20.62 | 17.58 | ||
| INF966L01580 | 38.18B | 12.59 | 22.32 | 18.46 | ||
| INF966L01820 | 12.86B | 5.52 | 6.99 | 6.54 |
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