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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Stocks | 92.930 | 92.930 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.666 | 21.025 |
Price to Book | 3.228 | 3.621 |
Price to Sales | 1.958 | 2.616 |
Price to Cash Flow | 14.520 | 18.124 |
Dividend Yield | 1.346 | 1.120 |
5 Years Earnings Growth | 18.779 | 20.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 27.207 |
Industrials | 17.630 | 15.661 |
Consumer Cyclical | 12.340 | 13.670 |
Healthcare | 9.690 | 5.360 |
Technology | 7.320 | 8.848 |
Consumer Defensive | 6.040 | 6.767 |
Energy | 4.390 | 6.991 |
Basic Materials | 4.320 | 6.544 |
Communication Services | 3.760 | 3.579 |
Utilities | 1.640 | 3.768 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,665.75 | -0.22% | |
ICICI Bank | INE090A01021 | 6.52 | 1,158.65 | +0.16% | |
Axis Bank | INE238A01034 | 3.60 | 1,237.45 | -0.17% | |
SBI | INE062A01020 | 3.22 | 836.30 | -0.88% | |
Infosys | INE009A01021 | 3.00 | 1,532.70 | +1.14% | |
Bharti Airtel | INE397D01024 | 2.93 | 1,416.05 | +2.53% | |
Reliance Industries | INE002A01018 | 2.88 | 2,908.40 | -1.32% | |
Bajaj Auto | INE917I01010 | 2.61 | 9,587.00 | -0.47% | |
Kotak Mahindra Bank | INE237A01028 | 2.44 | 1,775.65 | +0.53% | |
Larsen & Toubro | INE018A01030 | 2.44 | 3,535.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 51.59B | 9.46 | 22.08 | - | ||
INF179K01XW8 | 28.97B | 7.58 | 14.63 | 11.90 |
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