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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.280 | 0.020 |
Stocks | 58.990 | 58.990 | 0.000 |
Bonds | 33.750 | 33.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.292 | 19.828 |
Price to Book | 2.360 | 2.617 |
Price to Sales | 3.225 | 2.962 |
Price to Cash Flow | 19.312 | 16.969 |
Dividend Yield | 1.315 | 1.437 |
5 Years Earnings Growth | 16.845 | 17.446 |
Name | Net % | Category Average |
---|---|---|
Government | 26.250 | 44.920 |
Corporate | 7.500 | 13.401 |
Cash | 7.260 | 4.644 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 31.03 | - | - | |
HDFC Bank | INE040A01034 | 5.76 | 1,745.60 | +0.25% | |
7.61% Goi 2030 (Md 09/05/2030) | - | 5.30 | - | - | |
ICICI Bank | INE090A01021 | 4.74 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 4.25 | 1,265.40 | +3.47% | |
8.24% Nabard Goi Ncd (Md 22/03/2029) Series Pb5sa4 | - | 4.12 | - | - | |
7.18% Goi 2037 (Md 24/07/2037) | - | 3.84 | - | - | |
7.41% Goi 2036 (Md 19/12/2036) | - | 3.48 | - | - | |
5.85% Goi 2030 (Md 01/12/2030) | - | 3.25 | - | - | |
Infosys | INE009A01021 | 2.81 | 1,902.25 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 66.48B | 8.53 | 6.81 | 8.36 | ||
Birla Sun Life Individual Enhancer | 60.42B | 8.74 | 7.30 | 8.38 | ||
Birla Sun Life Individual Multipl | 47.96B | 21.32 | 20.10 | 17.30 | ||
Birla Sun Life Individual Maximiser | 32.96B | 14.28 | 12.86 | 12.35 | ||
Birla Sun Life Individual Pure Equi | 30.23B | 20.58 | 16.95 | 15.19 |
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