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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 19.490 | 1.070 |
Stocks | 57.410 | 71.870 | 14.460 |
Bonds | 23.830 | 23.830 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.561 | 21.966 |
Price to Book | 3.237 | 3.555 |
Price to Sales | 2.580 | 2.245 |
Price to Cash Flow | 16.251 | 15.750 |
Dividend Yield | 1.275 | 1.297 |
5 Years Earnings Growth | 34.368 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 31.626 |
Industrials | 11.490 | 11.330 |
Consumer Cyclical | 11.450 | 14.144 |
Energy | 9.680 | 8.466 |
Consumer Defensive | 8.250 | 6.816 |
Technology | 7.310 | 9.729 |
Basic Materials | 6.480 | 6.994 |
Healthcare | 5.670 | 4.353 |
Utilities | 5.290 | 5.989 |
Communication Services | 4.180 | 3.441 |
Real Estate | 1.460 | 1.323 |
Number of long holdings: 142
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.16 | 1,508.30 | -1.45% | |
Reliance Industries | INE002A01018 | 4.84 | 2,881.55 | -1.06% | |
ICICI Bank | INE090A01021 | 4.04 | 1,102.00 | -2.21% | |
7.18% Govt Stock 2037 | IN0020230077 | 3.18 | - | - | |
Infosys | INE009A01021 | 2.63 | 1,450.95 | -1.10% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.23 | 101.028 | -0.16% | |
Larsen & Toubro | INE018A01030 | 2.01 | 3,634.80 | -0.64% | |
Tata Capital Limited | INE976I08391 | 1.99 | - | - | |
ITC | INE154A01025 | 1.99 | 430.95 | +0.45% | |
SBI | INE062A01020 | 1.94 | 822.65 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 271.92B | 6.64 | 17.67 | 14.33 | ||
Birla Sun Life Frontline Equity FGR | 271.92B | 6.63 | 18.13 | 14.74 | ||
Birla Sun Life Frontline EquityGR | 271.92B | 6.87 | 18.93 | 15.68 | ||
Birla Sun Life Frontline Equity DIV | 271.92B | 6.86 | 16.22 | 14.88 | ||
ABS Enhanced Arbitrage Div | 120.63B | 2.71 | 4.52 | 5.35 |
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