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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 12.830 | 3.130 |
Shares | 90.300 | 90.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.996 | 24.026 |
Price to Book | 2.150 | 3.381 |
Price to Sales | 1.882 | 2.528 |
Price to Cash Flow | 15.461 | 17.832 |
Dividend Yield | 0.858 | 1.116 |
5 Years Earnings Growth | 8.090 | 16.246 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.720 | 14.600 |
Energy | 14.930 | 6.070 |
Financial Services | 13.840 | 24.922 |
Consumer Defensive | 11.790 | 7.174 |
Consumer Cyclical | 11.010 | 15.137 |
Healthcare | 10.270 | 7.859 |
Utilities | 6.320 | 3.214 |
Real Estate | 4.470 | 1.500 |
Basic Materials | 3.910 | 9.934 |
Communication Services | 3.220 | 4.309 |
Technology | 1.540 | 9.632 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 5.08 | 1,044.00 | +0.77% | |
Reliance Industries | INE002A01018 | 4.69 | 1,376.00 | +1.23% | |
Jio Financial Services | INE758E01017 | 4.04 | 310.00 | +0.18% | |
Britannia Industries | INE216A01030 | 3.78 | 6,081.00 | -0.03% | |
Adani Power | INE814H01011 | 3.65 | 610.50 | +0.30% | |
LIC India | INE0J1Y01017 | 3.48 | 877.30 | -0.09% | |
Larsen & Toubro | INE018A01030 | 3.39 | 3,554.80 | -1.05% | |
Aegis Logistics Ltd | INE208C01025 | 3.23 | 707.05 | +1.21% | |
Swan Energy | INE665A01038 | 3.17 | 453.50 | +1.76% | |
Marico | INE196A01026 | 3.12 | 731.75 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 96.32B | -2.91 | 15.88 | 17.85 | ||
INF966L01911 | 70.11B | 1.25 | 21.13 | 19.26 | ||
INF966L01200 | 36.66B | 4.10 | 21.31 | 17.12 | ||
INF966L01580 | 36.66B | 4.88 | 23.08 | 17.96 | ||
INF966L01820 | 15.4B | 4.02 | 6.97 | 6.60 |
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