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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.360 | 21.380 | 0.020 |
Stocks | 78.310 | 79.340 | 1.030 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 25.597 |
Price to Book | 2.791 | 3.650 |
Price to Sales | 4.343 | 2.983 |
Price to Cash Flow | 13.577 | 22.510 |
Dividend Yield | 2.086 | 1.232 |
5 Years Earnings Growth | 11.790 | 24.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.900 | 28.544 |
Technology | 11.630 | 11.390 |
Consumer Cyclical | 10.540 | 15.213 |
Utilities | 9.100 | 3.515 |
Energy | 8.740 | 4.985 |
Communication Services | 8.320 | 4.639 |
Consumer Defensive | 7.030 | 6.351 |
Healthcare | 4.310 | 7.699 |
Basic Materials | 0.330 | 8.434 |
Industrials | 0.090 | 11.109 |
Real Estate | 0.010 | 1.516 |
Number of long holdings: 96
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.42 | 1,709.30 | -2.28% | |
Power Grid | INE752E01010 | 7.22 | 306.35 | -3.07% | |
Bajaj Holdings | INE118A01012 | 6.59 | 11,000.50 | -5.23% | |
Coal India | INE522F01014 | 6.45 | 378.65 | -3.81% | |
ITC | INE154A01025 | 5.58 | 442.85 | -2.80% | |
ICICI Bank | INE090A01021 | 5.18 | 1,263.25 | -0.14% | |
HCL Tech | INE860A01027 | 4.08 | 1,956.95 | +0.53% | |
Maruti Suzuki | INE585B01010 | 3.98 | 11,779.85 | -1.29% | |
Axis Bank | INE238A01034 | 3.44 | 1,065.80 | -1.76% | |
Meta Platforms | US30303M1027 | 3.39 | 604.63 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 846.41B | 23.52 | 17.73 | 18.76 | ||
INF879O01092 | 43.85B | 19.96 | 18.59 | - | ||
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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