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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.600 | 35.600 | 0.000 |
Stocks | 42.620 | 69.560 | 26.940 |
Bonds | 21.440 | 21.440 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 21.607 |
Price to Book | 2.893 | 2.920 |
Price to Sales | 2.532 | 2.253 |
Price to Cash Flow | 15.995 | 17.733 |
Dividend Yield | 1.500 | 1.455 |
5 Years Earnings Growth | 47.201 | 23.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 30.597 |
Technology | 11.630 | 13.150 |
Industrials | 11.210 | 10.496 |
Energy | 9.900 | 7.659 |
Consumer Cyclical | 9.610 | 14.358 |
Basic Materials | 8.860 | 6.647 |
Healthcare | 6.830 | 4.710 |
Consumer Defensive | 6.790 | 6.657 |
Utilities | 4.000 | 5.221 |
Real Estate | 3.410 | 1.878 |
Communication Services | 3.310 | 3.535 |
Number of long holdings: 140
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.36 | 1,253.05 | +1.42% | |
Infosys | INE009A01021 | 4.15 | 1,859.95 | -1.13% | |
HDFC Bank | INE040A01034 | 3.47 | 1,691.50 | +0.85% | |
ICICI Bank | INE090A01021 | 3.41 | 1,255.60 | +0.32% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.52 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 2.09 | 1,901.50 | -0.98% | |
ITC | INE154A01025 | 1.99 | 436.20 | +0.66% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PJ0 | 1.72 | - | - | |
Larsen & Toubro | INE018A01030 | 1.72 | 3,420.95 | -0.83% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.69 | 103.002 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity FGR | 287.86B | 15.57 | 13.77 | 12.30 | ||
Birla Sun Life Frontline EquityGR | 287.86B | 16.34 | 14.54 | 13.20 | ||
Birla Sun Life Frontline Equity DIV | 287.86B | 15.77 | 11.84 | 12.37 | ||
Birla Sun Life Frontline Equity Fu | 287.86B | 15.01 | 13.24 | 11.84 | ||
ABS Enhanced Arbitrage Div | 141.15B | 6.25 | 4.86 | 5.24 |
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