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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.560 | 0.000 |
Stocks | 3.600 | 3.600 | 0.000 |
Bonds | 84.480 | 84.480 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 21.160 |
Price to Book | 0.919 | 1.193 |
Price to Sales | 4.136 | 3.922 |
Price to Cash Flow | 6.922 | 14.068 |
Dividend Yield | 10.264 | 8.239 |
5 Years Earnings Growth | 6.662 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.360 | 62.532 |
Real Estate | 34.800 | 60.249 |
Utilities | 17.840 | 17.840 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 26.29 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 10.16 | 102.929 | -0.14% | |
7.23% Govt Stock 2039 | IN0020240027 | 2.54 | - | - | |
LIC Housing Finance Limited | INE115A07QR5 | 2.50 | - | - | |
Adani Airport Holdings Ltd | INE0GCN07047 | 2.49 | - | - | |
Creditaccess Grameen Limited | INE741K07520 | 2.48 | - | - | |
Ncd Small Industries Development Bank Of India | INE556F08KU4 | 2.48 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 2.48 | - | - | |
JSW Steel Limited | INE019A08033 | 2.47 | - | - | |
4.986339% GMR Infrastructure Limited (22/11/2026) | INE776C08042 | 2.43 | - | - |
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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