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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.870 | 0.140 |
Stocks | 94.270 | 94.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.881 | 28.843 |
Price to Book | 3.769 | 4.361 |
Price to Sales | 2.554 | 3.130 |
Price to Cash Flow | 26.925 | 29.099 |
Dividend Yield | 0.898 | 0.901 |
5 Years Earnings Growth | 18.466 | 21.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.478 |
Consumer Cyclical | 19.900 | 18.354 |
Industrials | 16.910 | 17.902 |
Healthcare | 11.670 | 11.331 |
Basic Materials | 9.380 | 11.449 |
Technology | 7.040 | 10.946 |
Consumer Defensive | 3.930 | 3.073 |
Real Estate | 3.600 | 3.889 |
Communication Services | 3.330 | 3.656 |
Utilities | 2.110 | 2.620 |
Energy | 1.660 | 2.336 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kalyan Jewellers India | INE303R01014 | 3.65 | 440.65 | -1.79% | |
Cummins India Ltd | INE298A01020 | 3.20 | 2,852.95 | +0.14% | |
Principal Cash Management Fund - Direct Plan - Gro | INF173K01GU0 | 3.19 | 2,262.810 | +0.02% | |
Federal Bank | INE171A01029 | 3.05 | 184.96 | -0.66% | |
Trent | INE849A01020 | 2.82 | 5,511.20 | -1.54% | |
Coromandel Int | INE169A01031 | 2.60 | 1,823.45 | +1.71% | |
Lupin | INE326A01037 | 2.59 | 2,064.40 | -0.18% | |
Oberoi Realty | INE093I01010 | 2.55 | 1,755.70 | +2.17% | |
Persistent Systems | INE262H01021 | 2.48 | 6,056.70 | -3.49% | |
Fortis Healthcare | INE061F01013 | 2.27 | 647.75 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Select Mid Cap Direct Div | 126.19B | 32.44 | 25.23 | 16.40 | ||
Sundaram Select Mid Cap Growth | 126.19B | 32.01 | 24.77 | 15.93 | ||
Sundaram Select Mid Cap Direct Gr | 126.19B | 33.13 | 25.86 | 16.77 | ||
INF903J01PR9 | 69.13B | 22.39 | 16.15 | 15.67 | ||
INF903J01DT1 | 69.13B | 21.07 | 14.86 | 14.54 |
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