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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 3.170 | 2.060 |
Stocks | 98.690 | 98.800 | 0.110 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.687 | 20.204 |
Price to Book | 2.998 | 2.956 |
Price to Sales | 2.411 | 2.618 |
Price to Cash Flow | 16.773 | 16.602 |
Dividend Yield | 1.493 | 1.416 |
5 Years Earnings Growth | 38.301 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 31.565 |
Consumer Cyclical | 13.670 | 13.496 |
Technology | 10.200 | 12.726 |
Industrials | 9.840 | 8.694 |
Consumer Defensive | 7.440 | 7.062 |
Healthcare | 7.140 | 6.449 |
Energy | 5.860 | 7.245 |
Basic Materials | 5.170 | 6.700 |
Communication Services | 4.680 | 4.404 |
Utilities | 2.700 | 3.365 |
Real Estate | 1.780 | 1.467 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.82 | 1,694.85 | -0.17% | |
ICICI Bank | INE090A01021 | 7.63 | 1,260.10 | +0.90% | |
Infosys | INE009A01021 | 6.55 | 1,856.40 | +0.71% | |
Larsen & Toubro | INE018A01030 | 4.89 | 3,237.65 | -0.80% | |
Reliance Industries | INE002A01018 | 4.55 | 1,217.25 | +0.09% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,717.05 | +0.14% | |
Mahindra & Mahindra | INE101A01026 | 3.14 | 2,942.60 | -1.19% | |
Axis Bank | INE238A01034 | 2.87 | 997.50 | -1.06% | |
ITC | INE154A01025 | 2.77 | 410.25 | +0.13% | |
Sun Pharma | INE044A01036 | 2.58 | 1,700.50 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity FGR | 287.86B | -2.42 | 12.83 | 11.30 | ||
Birla Sun Life Frontline Equity DIV | 287.86B | -2.37 | 10.92 | 11.37 | ||
Birla Sun Life Frontline Equity Fu | 287.86B | -2.42 | 12.31 | 10.85 | ||
ABS Enhanced Arbitrage Div | 141.15B | 0.62 | 4.94 | 5.23 | ||
ABS Enhanced Arbitrage Div Dir | 141.15B | 0.68 | 5.68 | 5.91 |
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