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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.440 | 26.150 | 1.710 |
Stocks | 49.380 | 67.260 | 17.880 |
Bonds | 15.510 | 15.510 | 0.000 |
Other | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.222 | 15.840 |
Price to Book | 3.192 | 2.938 |
Price to Sales | 2.292 | 1.888 |
Price to Cash Flow | 14.691 | 12.321 |
Dividend Yield | 1.471 | 1.608 |
5 Years Earnings Growth | 23.331 | 20.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 28.698 |
Consumer Cyclical | 15.590 | 12.478 |
Consumer Defensive | 10.780 | 6.408 |
Industrials | 8.470 | 8.911 |
Technology | 8.450 | 7.569 |
Healthcare | 6.890 | 7.997 |
Basic Materials | 5.540 | 6.601 |
Energy | 4.290 | 9.197 |
Communication Services | 3.180 | 4.357 |
Utilities | 2.700 | 7.578 |
Real Estate | 1.730 | 2.488 |
Number of long holdings: 96
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 10.85 | 62.20 | -0.42% | |
HDFC Bank | INE040A01034 | 6.04 | 1,696.15 | -0.31% | |
Axis Bank | INE238A01034 | 5.18 | 1,288.95 | +0.28% | |
ICICI Bank | INE090A01021 | 3.85 | 1,216.50 | -0.12% | |
Mahindra & Mahindra | INE101A01026 | 3.75 | 2,888.95 | +1.31% | |
United Spirits | INE854D01024 | 2.67 | 1,287.80 | +0.86% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.23 | - | - | |
Bharti Airtel | INE397D01024 | 2.13 | 1,475.80 | +1.12% | |
SBI | INE062A01020 | 1.88 | 844.00 | -0.16% | |
Godrej Consumer | INE102D01028 | 1.74 | 1,365.65 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 51.59B | 9.46 | 22.08 | - | ||
INF179KB1MF0 | 51.59B | 9.99 | 23.56 | - |
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