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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 3.170 | 2.060 |
Stocks | 98.690 | 98.800 | 0.110 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.687 | 20.830 |
Price to Book | 2.998 | 3.071 |
Price to Sales | 2.411 | 2.638 |
Price to Cash Flow | 16.773 | 16.729 |
Dividend Yield | 1.493 | 1.399 |
5 Years Earnings Growth | 38.301 | 28.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 31.747 |
Consumer Cyclical | 13.670 | 13.326 |
Technology | 10.200 | 12.612 |
Industrials | 9.840 | 9.066 |
Consumer Defensive | 7.440 | 7.194 |
Healthcare | 7.140 | 5.808 |
Energy | 5.860 | 6.992 |
Basic Materials | 5.170 | 6.827 |
Communication Services | 4.680 | 4.386 |
Utilities | 2.700 | 3.515 |
Real Estate | 1.780 | 1.371 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.82 | 1,666.05 | +1.44% | |
ICICI Bank | INE090A01021 | 7.63 | 1,200.45 | +0.36% | |
Infosys | INE009A01021 | 6.55 | 1,856.45 | +3.10% | |
Larsen & Toubro | INE018A01030 | 4.89 | 3,518.20 | -0.65% | |
Reliance Industries | INE002A01018 | 4.55 | 1,277.10 | +0.27% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,631.75 | +0.34% | |
Mahindra & Mahindra | INE101A01026 | 3.14 | 2,826.45 | +0.18% | |
Axis Bank | INE238A01034 | 2.87 | 959.30 | -1.12% | |
ITC | INE154A01025 | 2.77 | 437.00 | -0.13% | |
Sun Pharma | INE044A01036 | 2.58 | 1,798.95 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity FGR | 287.86B | 15.57 | 13.77 | 12.30 | ||
Birla Sun Life Frontline EquityGR | 287.86B | 16.34 | 14.54 | 13.20 | ||
Birla Sun Life Frontline Equity DIV | 287.86B | 15.77 | 11.84 | 12.37 | ||
ABS Enhanced Arbitrage Div | 141.15B | 6.25 | 4.86 | 5.24 | ||
ABS Enhanced Arbitrage Div Dir | 141.15B | 7.01 | 5.59 | 5.92 |
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