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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.880 | 3.860 |
Stocks | 99.950 | 99.950 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.559 | 23.225 |
Price to Book | 4.552 | 3.270 |
Price to Sales | 3.396 | 2.813 |
Price to Cash Flow | 21.012 | 18.416 |
Dividend Yield | 1.077 | 1.114 |
5 Years Earnings Growth | 15.306 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 28.517 |
Consumer Cyclical | 16.580 | 14.613 |
Technology | 15.210 | 11.617 |
Consumer Defensive | 11.280 | 7.009 |
Industrials | 10.590 | 10.534 |
Energy | 5.120 | 6.604 |
Healthcare | 5.070 | 7.854 |
Basic Materials | 4.080 | 7.167 |
Communication Services | 1.750 | 3.592 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.90 | 1,124.65 | +0.26% | |
HDFC Bank | INE040A01034 | 7.35 | 1,562.65 | -0.68% | |
Tata Consultancy | INE467B01029 | 5.47 | 3,862.35 | -0.81% | |
Mahindra & Mahindra | INE101A01026 | 5.22 | 2,807.45 | -1.75% | |
Reliance Industries | INE002A01018 | 5.12 | 2,943.95 | +0.14% | |
Kotak Mahindra Bank | INE237A01028 | 4.17 | 1,746.90 | -0.39% | |
UltraTech Cement | INE481G01011 | 4.08 | 10,832.70 | +3.53% | |
Infosys | INE009A01021 | 3.75 | 1,500.45 | -2.16% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,690.90 | -0.94% | |
ITC | INE154A01025 | 3.71 | 436.90 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 47.58M | 11.48 | 8.99 | 12.00 |
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