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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.720 | 36.720 | 0.000 |
Stocks | 43.450 | 71.070 | 27.620 |
Bonds | 19.470 | 19.470 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.484 | 23.756 |
Price to Book | 2.898 | 2.874 |
Price to Sales | 2.705 | 2.283 |
Price to Cash Flow | 17.817 | 20.174 |
Dividend Yield | 1.476 | 1.429 |
5 Years Earnings Growth | 15.102 | 16.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.550 | 31.505 |
Industrials | 11.970 | 9.772 |
Consumer Cyclical | 9.950 | 15.274 |
Technology | 9.890 | 11.638 |
Energy | 9.450 | 7.757 |
Consumer Defensive | 8.050 | 8.131 |
Basic Materials | 7.820 | 6.949 |
Healthcare | 6.390 | 4.473 |
Utilities | 4.460 | 5.563 |
Communication Services | 3.840 | 3.517 |
Real Estate | 3.640 | 1.879 |
Number of long holdings: 138
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.63 | 1,812.30 | +1.50% | |
Reliance Industries | INE002A01018 | 4.46 | 1,293.20 | -0.19% | |
Infosys | INE009A01021 | 3.69 | 1,924.50 | +0.02% | |
ICICI Bank | INE090A01021 | 3.01 | 1,300.70 | -0.33% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.48 | - | - | |
Larsen & Toubro | INE018A01030 | 2.27 | 3,698.70 | -0.11% | |
ITC | INE154A01025 | 2.25 | 476.95 | -0.01% | |
NTPC | INE733E01010 | 2.01 | 369.30 | +2.12% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PJ0 | 1.79 | - | - | |
Adani Ports & SEZ | INE742F01042 | 1.69 | 1,199.95 | +6.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 293.95B | 17.19 | 13.30 | 12.40 | ||
Birla Sun Life Frontline Equity FGR | 293.95B | 17.77 | 13.84 | 12.86 | ||
Birla Sun Life Frontline EquityGR | 293.95B | 18.43 | 14.61 | 13.77 | ||
Birla Sun Life Frontline Equity DIV | 293.95B | 17.86 | 11.91 | 12.94 | ||
ABS Enhanced Arbitrage Div | 133.51B | 5.69 | 4.85 | 5.31 |
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