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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 28.350 | 1.660 |
Stocks | 45.960 | 67.990 | 22.030 |
Bonds | 15.820 | 15.820 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 18.265 |
Price to Book | 2.564 | 3.066 |
Price to Sales | 2.266 | 2.175 |
Price to Cash Flow | 13.036 | 16.560 |
Dividend Yield | 1.305 | 1.618 |
5 Years Earnings Growth | 11.436 | 37.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 27.046 |
Consumer Cyclical | 17.490 | 13.176 |
Energy | 10.170 | 8.824 |
Technology | 9.860 | 11.783 |
Consumer Defensive | 8.430 | 8.084 |
Industrials | 7.100 | 8.576 |
Healthcare | 5.820 | 6.831 |
Communication Services | 4.560 | 5.021 |
Basic Materials | 4.150 | 6.199 |
Utilities | 2.630 | 4.601 |
Real Estate | 1.480 | 1.878 |
Number of long holdings: 115
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.73 | 74.55 | +0.35% | |
Reliance Industries | INE002A01018 | 6.07 | 1,257.05 | +0.78% | |
HDFC Bank | INE040A01034 | 5.64 | 1,711.15 | +1.52% | |
ICICI Bank | INE090A01021 | 4.91 | 1,243.95 | -0.12% | |
Infosys | INE009A01021 | 3.49 | 1,590.85 | -4.26% | |
Mahindra & Mahindra | INE101A01026 | 3.45 | 2,653.30 | +0.29% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,642.85 | -1.21% | |
United Spirits | INE854D01024 | 2.53 | 1,336.25 | +1.24% | |
Maruti Suzuki | INE585B01010 | 1.87 | 11,640.10 | -0.06% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 55.71B | -9.99 | 17.22 | - | ||
INF179KB1MF0 | 55.71B | -9.85 | 18.58 | - |
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