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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.807 | 23.225 |
Price to Book | 5.230 | 3.270 |
Price to Sales | 3.491 | 2.813 |
Price to Cash Flow | 10.943 | 18.416 |
Dividend Yield | 0.539 | 1.114 |
5 Years Earnings Growth | 20.302 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 28.517 |
Industrials | 16.830 | 10.534 |
Healthcare | 13.590 | 7.854 |
Basic Materials | 10.880 | 7.167 |
Consumer Cyclical | 10.690 | 14.613 |
Consumer Defensive | 7.620 | 7.009 |
Communication Services | 6.750 | 3.592 |
Energy | 5.900 | 6.604 |
Technology | 5.120 | 11.617 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patanjali Foods | INE619A01035 | 5.94 | 1,473.00 | +5.12% | |
Reliance Industries | INE002A01018 | 5.90 | 2,942.80 | +0.10% | |
Bajaj Finserv | INE918I01026 | 5.57 | 1,562.00 | -0.36% | |
APL Apollo Tubes Ltd | INE702C01027 | 5.53 | 1,629.80 | +0.29% | |
Cholamandalam | INE121A01024 | 5.50 | 1,359.95 | +1.65% | |
Tata Consultancy | INE467B01029 | 5.12 | 3,858.70 | -0.91% | |
Torrent Pharma | INE685A01028 | 5.11 | 2,866.00 | +0.74% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,426.05 | +0.06% | |
Bajaj Finance | INE296A01024 | 4.56 | 7,088.85 | -1.43% | |
Astral Ltd | INE006I01046 | 4.53 | 2,150.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail A | 166.27M | 3.61 | 8.34 | 13.74 | ||
Indian Entrepreneur Fund Retail C | 166.27M | 4.02 | 9.10 | 14.94 | ||
Life Fund Institutional B | 45.96K | -99.98 | -93.83 | -54.13 | ||
Life Fund Retail | 45.96K | -29.22 | -3.80 | 4.91 |
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