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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.020 | 28.020 | 0.000 |
Stocks | 44.220 | 66.940 | 22.720 |
Bonds | 15.710 | 15.710 | 0.000 |
Other | 12.040 | 12.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.780 | 17.418 |
Price to Book | 2.072 | 2.262 |
Price to Sales | 2.043 | 2.008 |
Price to Cash Flow | 9.636 | 12.289 |
Dividend Yield | 1.403 | 1.731 |
5 Years Earnings Growth | 12.850 | 29.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 27.463 |
Consumer Cyclical | 16.070 | 12.825 |
Energy | 9.900 | 8.677 |
Technology | 8.930 | 11.038 |
Consumer Defensive | 8.630 | 9.017 |
Industrials | 6.500 | 8.214 |
Basic Materials | 6.400 | 6.347 |
Healthcare | 5.870 | 6.917 |
Communication Services | 4.400 | 5.163 |
Utilities | 2.730 | 4.422 |
Real Estate | 1.820 | 1.956 |
Number of long holdings: 117
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 12.26 | 80.32 | +0.34% | |
Reliance Industries | INE002A01018 | 5.84 | 1,240.10 | +1.74% | |
HDFC Bank | INE040A01034 | 5.83 | 1,864.90 | +3.22% | |
ICICI Bank | INE090A01021 | 4.79 | 1,350.20 | +2.94% | |
Infosys | INE009A01021 | 3.38 | 1,426.00 | +1.17% | |
Mahindra & Mahindra | INE101A01026 | 3.03 | 2,646.00 | +2.54% | |
Bharti Airtel | INE397D01024 | 2.61 | 1,798.80 | +2.40% | |
United Spirits | INE854D01024 | 2.32 | 1,501.70 | +1.68% | |
Hindustan Unilever | INE030A01027 | 1.91 | 2,361.50 | -0.20% | |
Axis Bank | INE238A01034 | 1.85 | 1,112.80 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 59.83B | -4.40 | 18.33 | - | ||
INF179KB1MF0 | 59.83B | -4.18 | 19.70 | - |
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