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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 12.740 | 0.000 |
Stocks | 54.220 | 54.220 | 0.000 |
Bonds | 21.300 | 21.300 | 0.000 |
Other | 11.730 | 11.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.606 | 21.695 |
Price to Book | 3.359 | 3.046 |
Price to Sales | 2.766 | 2.686 |
Price to Cash Flow | 8.762 | 16.663 |
Dividend Yield | 1.325 | 1.416 |
5 Years Earnings Growth | 18.019 | 17.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 30.445 |
Consumer Cyclical | 11.450 | 12.102 |
Technology | 10.120 | 13.987 |
Energy | 8.620 | 7.454 |
Consumer Defensive | 8.590 | 6.155 |
Basic Materials | 7.200 | 6.884 |
Utilities | 6.170 | 4.288 |
Healthcare | 5.160 | 5.755 |
Industrials | 4.800 | 9.304 |
Communication Services | 0.400 | 4.177 |
Number of long holdings: 138
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin India Corporate Debt Fund | - | 4.50 | - | - | |
HDFC Bank Ltd | INE040A01026 | 3.69 | - | - | |
Dewan Housing Finance Corporation Limited | INE202B07IO3 | 3.61 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.36 | - | - | |
L & T Infrastructure Finance Company Limited | INE691I07EE2 | 3.04 | - | - | |
Reliance Industries | INE002A01018 | 2.92 | 1,266.70 | -1.16% | |
PNB Housing Finance Limited | INE572E09536 | 2.87 | - | - | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 2.81 | - | - | |
L&T Infra Debt Fund Limited | INE235P07860 | 2.51 | - | - | |
Yes Bank Ltd | INE528G01027 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.72B | -5.32 | 12.25 | 11.38 | ||
Edelweiss Tokio Life Group Growth F | 584.1M | -1.24 | 8.49 | 8.64 | ||
Edelweiss Tokio Life Managed Fund | 329M | -0.97 | 8.34 | 8.59 | ||
Edelweiss Tokio Life Group Balancer | 278.7M | -0.22 | 6.96 | 7.68 |
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