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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.100 | 60.480 | 0.380 |
Stocks | 19.550 | 70.160 | 50.610 |
Bonds | 19.620 | 19.620 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.302 | 15.501 |
Price to Book | 2.202 | 2.404 |
Price to Sales | 2.018 | 2.045 |
Price to Cash Flow | 14.431 | 15.236 |
Dividend Yield | 1.766 | 1.819 |
5 Years Earnings Growth | 20.014 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.390 | 30.836 |
Industrials | 14.040 | 9.548 |
Energy | 8.750 | 9.714 |
Real Estate | 8.670 | 1.930 |
Consumer Cyclical | 7.830 | 12.405 |
Consumer Defensive | 7.060 | 5.582 |
Basic Materials | 6.230 | 10.654 |
Utilities | 6.180 | 5.285 |
Communication Services | 3.950 | 3.865 |
Technology | 3.280 | 6.336 |
Healthcare | 2.620 | 4.306 |
Number of long holdings: 143
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 5.76 | 357.900 | +0.02% | |
HDFC Bank | INE040A01034 | 5.75 | 1,793.15 | -1.06% | |
Reliance Industries | INE002A01018 | 4.11 | 1,270.80 | -1.73% | |
ITC | INE154A01025 | 3.81 | 474.90 | -0.43% | |
GMR Airports | INE776C01039 | 3.61 | 82.49 | +0.83% | |
SBI | INE062A01020 | 3.54 | 838.85 | +0.57% | |
Adani Ports & SEZ | INE742F01042 | 3.53 | 1,167.60 | -2.70% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.17 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.16 | - | - | |
Nexus Select Trust | INE0NDH25011 | 2.95 | 142.99 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 293.95B | 17.19 | 13.30 | 12.40 | ||
Birla Sun Life Frontline Equity FGR | 293.95B | 17.77 | 13.84 | 12.86 | ||
Birla Sun Life Frontline EquityGR | 293.95B | 18.43 | 14.61 | 13.77 | ||
Birla Sun Life Frontline Equity DIV | 293.95B | 17.86 | 11.91 | 12.94 | ||
ABS Enhanced Arbitrage Gr | 133.51B | 6.34 | 6.01 | 5.85 |
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