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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Stocks | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.145 | 22.686 |
Price to Book | 3.196 | 3.174 |
Price to Sales | 2.798 | 2.769 |
Price to Cash Flow | 9.922 | 16.235 |
Dividend Yield | 1.451 | 1.136 |
5 Years Earnings Growth | 16.422 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 28.320 |
Consumer Cyclical | 17.220 | 14.420 |
Consumer Defensive | 15.080 | 7.119 |
Technology | 12.050 | 12.269 |
Industrials | 8.450 | 10.196 |
Basic Materials | 6.210 | 7.287 |
Healthcare | 4.480 | 7.965 |
Utilities | 3.850 | 3.340 |
Real Estate | 1.840 | 3.536 |
Energy | 1.790 | 6.851 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.86 | 1,450.75 | -2.15% | |
Colgate-Palmolive India | INE259A01022 | 6.79 | 2,761.00 | -2.26% | |
ICICI Bank | INE090A01021 | 5.95 | 1,112.50 | -0.93% | |
Axis Bank | INE238A01034 | 4.68 | 1,119.00 | -0.86% | |
Tata Motors | INE155A01022 | 4.56 | 1,030.00 | +1.77% | |
Blue Star | INE472A01039 | 4.35 | 1,386.05 | -3.40% | |
Infosys | INE009A01021 | 3.65 | 1,434.70 | +0.52% | |
Mahanagar Gas | INE002S01010 | 3.58 | 1,330.00 | -3.53% | |
HCL Tech | INE860A01027 | 3.32 | 1,319.00 | +0.41% | |
Bajaj Auto | INE917I01010 | 2.82 | 8,840.05 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.02B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.58M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 924.58M | -0.71 | 1.81 | 5.12 |
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