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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.290 | 1.010 |
Stocks | 98.520 | 98.750 | 0.230 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.770 | 21.134 |
Price to Book | 2.583 | 2.762 |
Price to Sales | 2.751 | 2.826 |
Price to Cash Flow | 6.218 | 15.742 |
Dividend Yield | 1.286 | 1.310 |
5 Years Earnings Growth | 15.511 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 31.787 |
Consumer Cyclical | 13.890 | 13.322 |
Technology | 9.430 | 11.671 |
Industrials | 8.980 | 8.548 |
Consumer Defensive | 7.670 | 7.840 |
Energy | 6.510 | 7.532 |
Healthcare | 6.420 | 5.459 |
Basic Materials | 5.580 | 7.349 |
Communication Services | 4.920 | 3.795 |
Utilities | 3.110 | 4.003 |
Real Estate | 1.920 | 1.312 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.75 | 1,757.85 | +2.55% | |
ICICI Bank | INE090A01021 | 7.05 | 1,296.70 | +1.53% | |
Infosys | INE009A01021 | 6.09 | 1,754.20 | -0.54% | |
Reliance Industries | INE002A01018 | 5.07 | 1,305.30 | +0.24% | |
Larsen & Toubro | INE018A01030 | 4.56 | 3,574.80 | +0.01% | |
Bharti Airtel | INE397D01024 | 3.60 | 1,578.40 | -0.81% | |
Mahindra & Mahindra | INE101A01026 | 3.06 | 2,899.45 | +0.54% | |
NTPC | INE733E01010 | 3.03 | 403.10 | +0.54% | |
Axis Bank | INE238A01034 | 2.96 | 1,171.70 | +2.85% | |
ITC | INE154A01025 | 2.72 | 480.20 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity FGR | 313.89B | 25.48 | 16.61 | 14.10 | ||
Birla Sun Life Frontline EquityGR | 313.89B | 26.12 | 17.40 | 15.03 | ||
Birla Sun Life Frontline Equity DIV | 313.89B | 26.11 | 14.71 | 14.24 | ||
ABS Enhanced Arbitrage Div | 125.03B | 5.02 | 4.73 | 5.33 | ||
ABS Enhanced Arbitrage Div Dir | 125.03B | 5.58 | 5.46 | 6.00 |
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