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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 39.820 | 39.820 | 0.000 |
Bonds | 57.800 | 57.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.328 | 26.786 |
Price to Book | 4.440 | 3.951 |
Price to Sales | 3.279 | 2.827 |
Price to Cash Flow | 23.063 | 22.071 |
Dividend Yield | 1.282 | 1.110 |
5 Years Earnings Growth | 13.552 | 17.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.410 | 26.003 |
Consumer Cyclical | 13.910 | 20.300 |
Technology | 9.770 | 9.768 |
Industrials | 9.050 | 12.788 |
Consumer Defensive | 7.280 | 6.558 |
Healthcare | 5.790 | 4.908 |
Communication Services | 5.550 | 5.946 |
Basic Materials | 5.330 | 10.823 |
Energy | 5.060 | 5.393 |
Utilities | 3.370 | 2.362 |
Real Estate | 2.480 | 2.803 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.92% Govt Stock 2039 | IN0020240134 | 5.97 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 5.82 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 5.68 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 5.10 | - | - | |
HDFC Bank | INE040A01034 | 3.90 | 1,973.90 | -1.08% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.76 | - | - | |
ICICI Bank | INE090A01021 | 3.38 | 1,435.90 | -0.31% | |
6.33% Gsec Mat - 05/05/2035 | IN0020250026 | 3.24 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.37 | - | - | |
HDFC Bank Limited | INE040A08914 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF789F01XA0 | 237.31B | 5.58 | 14.07 | 12.32 | ||
UTI Liquid Cash Inst Annual Div Dir | 290.13B | 4.06 | 7.09 | - | ||
UTI Liquid Cash Inst W DRIP Dir | 290.13B | 4.06 | 7.09 | 5.25 | ||
UTI Liquid Cash Inst Annual Div | 290.13B | 4.01 | 6.99 | 6.23 | ||
UTI Liquid Fund Cash Plan Growth | 290.13B | 4.01 | 6.58 | 5.67 |
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