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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.170 | 0.000 |
Stocks | 5.100 | 5.100 | 0.000 |
Bonds | 75.160 | 75.160 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.800 | 26.124 |
Price to Book | 0.919 | 1.658 |
Price to Sales | 4.657 | 3.377 |
Price to Cash Flow | 9.767 | 30.258 |
Dividend Yield | 6.011 | 9.044 |
5 Years Earnings Growth | 6.662 | 7.172 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 53.840 | 72.683 |
Utilities | 34.380 | 33.307 |
Industrials | 11.770 | 56.016 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 6.12 | - | - | |
JSW Steel Limited | INE019A08033 | 5.95 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 5.53 | - | - | |
Century Textiles And Industried Limited | INE055A08037 | 5.41 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 4.65 | - | - | |
Hinduja Housing Finance Limited 8.85% | INE401Y07027 | 3.15 | - | - | |
Piramal Capital & Housing Finance Ltd | INE516Y07485 | 2.93 | - | - | |
Adani Airport Holdings Ltd | INE0GCN07047 | 2.77 | - | - | |
Nexus Select Trust | INE0NDH25011 | 2.74 | 134.42 | -0.33% | |
Ongc Petro Additions Ltd. | INE163N08289 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 249.79B | 0.70 | 6.97 | 7.88 | ||
Birla Sun Life Short Term Fund Re | 249.79B | 0.69 | 6.79 | 7.73 | ||
ABS Short Term Div Dir | 249.79B | 0.70 | 6.18 | 7.47 | ||
ABS Short Term Div Reg | 249.79B | 0.69 | 6.14 | 7.02 | ||
ABS Short Term M Div Dir | 249.79B | 0.70 | 6.59 | 6.43 |
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