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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 4.800 | 4.020 |
Shares | 99.220 | 99.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.576 | 24.387 |
Price to Book | 2.451 | 3.549 |
Price to Sales | 2.018 | 2.538 |
Price to Cash Flow | 16.532 | 18.188 |
Dividend Yield | 0.768 | 1.096 |
5 Years Earnings Growth | 8.097 | 16.594 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.280 | 6.326 |
Industrials | 16.720 | 14.493 |
Financial Services | 14.370 | 25.010 |
Consumer Defensive | 11.660 | 7.189 |
Consumer Cyclical | 10.050 | 15.074 |
Healthcare | 10.040 | 7.645 |
Utilities | 5.600 | 3.196 |
Real Estate | 4.400 | 1.432 |
Basic Materials | 3.960 | 9.862 |
Communication Services | 2.440 | 4.355 |
Technology | 1.490 | 9.737 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.85 | 1,382.60 | +0.16% | |
Aurobindo Pharma | INE406A01037 | 4.73 | 1,078.20 | +1.89% | |
Jio Financial Services | INE758E01017 | 3.81 | 330.60 | +1.10% | |
Britannia Industries | INE216A01030 | 3.65 | 5,375.50 | +0.70% | |
LIC India | INE0J1Y01017 | 3.60 | 887.50 | -3.16% | |
Adani Power | INE814H01011 | 3.46 | 585.60 | -1.00% | |
Aegis Logistics Ltd | INE208C01025 | 3.31 | 725.10 | +0.65% | |
Larsen & Toubro | INE018A01030 | 3.25 | 3,693.70 | +0.21% | |
Marico | INE196A01026 | 3.02 | 710.20 | +0.87% | |
Swan Energy | INE665A01038 | 2.88 | 439.30 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 101.3B | -2.91 | 15.88 | 17.85 | ||
INF966L01911 | 73.26B | 1.25 | 21.13 | 19.26 | ||
INF966L01580 | 35.7B | 4.88 | 23.08 | 17.96 | ||
INF966L01200 | 35.7B | 4.10 | 21.31 | 17.12 | ||
INF966L01820 | 14.96B | 4.02 | 6.97 | 6.60 |
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