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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.140 | 1.640 |
Shares | 98.500 | 98.500 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.233 | 24.256 |
Price to Book | 2.414 | 3.339 |
Price to Sales | 1.962 | 2.476 |
Price to Cash Flow | 17.325 | 18.465 |
Dividend Yield | 1.046 | 1.149 |
5 Years Earnings Growth | 16.696 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 26.966 |
Energy | 16.230 | 5.729 |
Industrials | 14.790 | 14.698 |
Consumer Defensive | 13.480 | 6.785 |
Basic Materials | 9.130 | 9.146 |
Healthcare | 8.980 | 6.737 |
Consumer Cyclical | 7.950 | 14.792 |
Utilities | 3.310 | 3.284 |
Communication Services | 2.860 | 4.545 |
Real Estate | 2.750 | 1.733 |
Technology | 1.470 | 11.094 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.30 | 1,241.90 | -1.02% | |
Aurobindo Pharma | INE406A01037 | 5.02 | 1,199.55 | -3.91% | |
ITC | INE154A01025 | 4.38 | 444.90 | -1.16% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,536.15 | +0.23% | |
Swan Energy | INE665A01038 | 3.76 | 649.50 | -3.57% | |
Aegis Logistics Ltd | INE208C01025 | 3.70 | 830.00 | -6.51% | |
Jio Financial Services | INE758E01017 | 3.65 | 280.55 | -3.01% | |
Steel Authority | INE114A01011 | 3.60 | 106.03 | -2.06% | |
LIC India | INE0J1Y01017 | 3.48 | 839.50 | -0.43% | |
Adani Power | INE814H01011 | 3.13 | 482.30 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 106.14B | 13.05 | 16.97 | 19.34 | ||
INF966L01911 | 73.31B | 16.61 | 19.91 | 19.33 | ||
INF966L01200 | 31.53B | 25.95 | 20.26 | 17.12 | ||
INF966L01580 | 31.53B | 27.58 | 22.13 | 17.87 | ||
INF966L01317 | 18.45B | 7.06 | 6.17 | 6.51 |
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