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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.100 | 18.120 | 0.020 |
Stocks | 81.370 | 81.370 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 21.886 |
Price to Book | 1.806 | 2.987 |
Price to Sales | 4.387 | 2.480 |
Price to Cash Flow | 15.011 | 17.903 |
Dividend Yield | 2.151 | 1.353 |
5 Years Earnings Growth | 10.638 | 19.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.750 | 31.047 |
Technology | 18.030 | 10.222 |
Consumer Cyclical | 12.970 | 12.598 |
Utilities | 9.120 | 4.226 |
Energy | 8.260 | 5.484 |
Consumer Defensive | 7.500 | 5.719 |
Healthcare | 4.110 | 7.356 |
Industrials | 0.990 | 11.718 |
Basic Materials | 0.270 | 7.712 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.57 | 1,798.10 | -0.16% | |
Bajaj Holdings | INE118A01012 | 8.18 | 11,048.60 | -0.60% | |
Power Grid | INE752E01010 | 7.42 | 310.10 | -1.65% | |
Coal India | INE522F01014 | 6.72 | 384.50 | +0.40% | |
ITC | INE154A01025 | 5.60 | 478.45 | +0.89% | |
ICICI Bank | INE090A01021 | 5.26 | 1,297.25 | +0.03% | |
Maharashtra Scooters | INE288A01013 | 4.74 | 9,574.25 | +0.40% | |
HCL Tech | INE860A01027 | 4.17 | 1,896.95 | -0.32% | |
Maruti Suzuki | INE585B01010 | 4.02 | 10,736.60 | -0.79% | |
Infosys | INE009A01021 | 3.93 | 1,909.05 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 846.41B | 22.71 | 16.74 | 17.88 | ||
Parag Parikh Long Term Value Dir Gr | 846.41B | 23.52 | 17.73 | 18.76 | ||
INF879O01100 | 43.85B | 21.18 | 20.03 | - | ||
INF879O01035 | 23.61B | 6.35 | 5.92 | - | ||
INF879O01068 | 23.61B | 6.45 | 6.02 | - |
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