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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.080 | 20.250 | 0.170 |
Stocks | 78.670 | 80.070 | 1.400 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 20.705 |
Price to Book | 2.812 | 3.144 |
Price to Sales | 4.197 | 2.821 |
Price to Cash Flow | 13.784 | 19.568 |
Dividend Yield | 2.036 | 1.201 |
5 Years Earnings Growth | 10.464 | 21.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.680 | 28.813 |
Consumer Cyclical | 12.780 | 14.457 |
Technology | 11.390 | 12.459 |
Communication Services | 8.620 | 4.879 |
Energy | 8.250 | 5.270 |
Utilities | 8.190 | 3.178 |
Consumer Defensive | 6.830 | 6.466 |
Healthcare | 4.820 | 7.976 |
Basic Materials | 0.330 | 7.670 |
Industrials | 0.100 | 11.064 |
Real Estate | 0.020 | 1.783 |
Number of long holdings: 109
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.04 | 1,692.50 | +0.32% | |
Bajaj Holdings | INE118A01012 | 7.22 | 12,207.85 | -1.98% | |
Power Grid | INE752E01010 | 6.54 | 261.90 | -1.45% | |
Coal India | INE522F01014 | 5.76 | 369.95 | +0.54% | |
ITC | INE154A01025 | 5.47 | 400.90 | -0.29% | |
ICICI Bank | INE090A01021 | 4.93 | 1,232.95 | -1.36% | |
HCL Tech | INE860A01027 | 4.10 | 1,700.70 | +0.78% | |
Maruti Suzuki | INE585B01010 | 3.77 | 12,323.45 | -0.94% | |
Alphabet A | US02079K3059 | 3.48 | 179.66 | -2.65% | |
Kotak Mahindra Bank | INE237A01028 | 3.41 | 1,953.05 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 875.39B | -0.33 | 17.56 | 17.39 | ||
INF879O01092 | 45.07B | -1.63 | 16.84 | - | ||
INF879O01100 | 45.07B | -1.54 | 18.25 | - | ||
INF879O01035 | 22.3B | 0.57 | 6.12 | - | ||
INF879O01068 | 22.3B | 0.57 | 6.23 | - |
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