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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.498 | 32.307 |
Price to Book | 3.691 | 4.169 |
Price to Sales | 2.929 | 3.123 |
Price to Cash Flow | 25.535 | 29.003 |
Dividend Yield | 1.032 | 0.893 |
5 Years Earnings Growth | 17.689 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 18.374 |
Financial Services | 15.200 | 18.126 |
Consumer Cyclical | 13.060 | 18.684 |
Healthcare | 10.540 | 10.484 |
Basic Materials | 10.040 | 11.705 |
Consumer Defensive | 7.610 | 3.162 |
Technology | 7.330 | 10.331 |
Utilities | 4.300 | 2.579 |
Communication Services | 3.480 | 3.407 |
Real Estate | 2.860 | 3.868 |
Energy | 2.030 | 2.018 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fedral Bank Limited | - | 2.90 | - | - | |
Finolex Cables | INE235A01022 | 2.65 | 1,152.05 | -0.51% | |
Suzlon Energy | INE040H01021 | 2.24 | 63.86 | -0.42% | |
Hindustan Foods | INE254N01026 | 2.01 | 533.05 | -1.84% | |
Eureka Forbes | INE0KCE01017 | 1.97 | 570.70 | -0.14% | |
ITC | INE154A01025 | 1.81 | 474.25 | +2.07% | |
Cyient | INE136B01020 | 1.78 | 1,894.95 | -1.53% | |
Max Financial | INE180A01020 | 1.77 | 1,100.70 | -0.77% | |
Nazara Technologies | INE418L01021 | 1.73 | 992.35 | -0.63% | |
Honasa Consumer | INE0J5401028 | 1.64 | 252.95 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 66.95B | 8.85 | 7.04 | 8.21 | ||
Birla Sun Life Individual Enhancer | 58.52B | 9.09 | 7.67 | 8.23 | ||
Birla Sun Life Individual Maximiser | 30.81B | 14.09 | 14.29 | 11.98 | ||
Birla Sun Life Individual Pure Equi | 28.45B | 19.90 | 17.13 | 14.90 | ||
Birla Sun Life Individual Magnifier | 13.3B | 14.22 | 13.27 | 11.46 |
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