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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.450 | 0.000 |
Stocks | 60.710 | 66.620 | 5.910 |
Bonds | 30.840 | 30.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.542 | 17.552 |
Price to Book | 1.746 | 2.441 |
Price to Sales | 1.775 | 2.220 |
Price to Cash Flow | 13.885 | 12.828 |
Dividend Yield | 2.059 | 1.515 |
5 Years Earnings Growth | 12.539 | 19.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.120 | 28.837 |
Industrials | 11.750 | 11.604 |
Energy | 10.760 | 7.840 |
Technology | 9.490 | 13.327 |
Consumer Cyclical | 8.670 | 12.618 |
Utilities | 6.390 | 5.048 |
Healthcare | 6.370 | 5.205 |
Communication Services | 4.080 | 4.068 |
Consumer Defensive | 3.920 | 6.793 |
Basic Materials | 3.090 | 7.473 |
Real Estate | 2.370 | 1.716 |
Number of long holdings: 307
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.71 | 1,821.45 | +1.19% | |
ICICI Bank | INE090A01021 | 3.73 | 1,343.70 | -1.06% | |
Infosys | INE009A01021 | 3.43 | 1,628.45 | +2.24% | |
Reliance Industries | INE002A01018 | 3.28 | 1,285.45 | -1.28% | |
SBI | INE062A01020 | 3.01 | 772.85 | -1.02% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.59 | - | - | |
NTPC | INE733E01010 | 2.42 | 366.95 | 0.00% | |
Larsen & Toubro | INE018A01030 | 2.33 | 3,469.60 | -0.35% | |
Bharti Airtel | INE397D01024 | 2.29 | 1,730.50 | +0.68% | |
Coal India | INE522F01014 | 2.28 | 398.30 | -1.90% |
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