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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 22.910 | 22.910 | 0.000 |
Bonds | 74.380 | 74.380 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.379 | 20.841 |
Price to Book | 3.352 | 3.067 |
Price to Sales | 3.101 | 2.457 |
Price to Cash Flow | 19.980 | 16.575 |
Dividend Yield | 1.208 | 1.389 |
5 Years Earnings Growth | 13.753 | 16.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 30.445 |
Industrials | 16.470 | 13.126 |
Technology | 12.340 | 11.369 |
Healthcare | 9.330 | 7.886 |
Consumer Cyclical | 9.100 | 14.596 |
Real Estate | 8.390 | 3.578 |
Energy | 6.700 | 7.299 |
Basic Materials | 6.620 | 7.206 |
Communication Services | 4.080 | 5.343 |
Consumer Defensive | 4.010 | 6.998 |
Utilities | 3.020 | 3.972 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PR3 | 4.29 | - | - | |
07.49 Tn SDL 2034 | IN3120240038 | 2.20 | - | - | |
Bajaj Housing Finance Limited | INE377Y07367 | 2.18 | - | - | |
LIC Housing Finance Limited | INE115A07QR5 | 2.17 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.15 | - | - | |
ICICI Bank | INE090A01021 | 2.06 | 1,262.60 | +0.45% | |
Rural Electrification Corporation Limited | INE020B08BH6 | 1.85 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 1.85 | - | - | |
Bharti Telecom Limited | INE403D08264 | 1.82 | - | - | |
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 1.81 | 101.476 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 287.86B | -2.42 | 12.31 | 10.85 | ||
Birla Sun Life Frontline Equity FGR | 287.86B | -2.42 | 12.83 | 11.30 | ||
Birla Sun Life Frontline EquityGR | 287.86B | -2.37 | 13.59 | 12.19 | ||
Birla Sun Life Frontline Equity DIV | 287.86B | -2.37 | 10.92 | 11.37 | ||
ABS Enhanced Arbitrage Div | 141.15B | 0.62 | 4.94 | 5.23 |
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