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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.895 | 26.496 |
Price to Book | 3.040 | 3.498 |
Price to Sales | 2.671 | 2.999 |
Price to Cash Flow | 20.016 | 23.110 |
Dividend Yield | 1.282 | 1.028 |
5 Years Earnings Growth | 15.235 | 18.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.560 | 32.725 |
Consumer Cyclical | 12.950 | 17.269 |
Healthcare | 9.780 | 7.351 |
Industrials | 8.920 | 10.677 |
Basic Materials | 6.500 | 6.319 |
Technology | 6.360 | 11.033 |
Energy | 5.900 | 5.920 |
Communication Services | 5.430 | 7.124 |
Consumer Defensive | 4.010 | 6.260 |
Real Estate | 3.570 | 3.367 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.02 | 1,749.20 | -2.48% | |
ICICI Bank | INE090A01021 | 8.86 | 1,265.05 | -1.98% | |
Infosys | INE009A01021 | 6.10 | 1,938.75 | -0.98% | |
Axis Bank | INE238A01034 | 5.60 | 1,084.90 | -0.16% | |
Zomato | INE758T01015 | 5.40 | 272.85 | -4.13% | |
Bharti Airtel | INE397D01024 | 5.21 | 1,598.85 | -0.67% | |
Sun Pharma | INE044A01036 | 4.97 | 1,849.65 | -1.51% | |
Reliance Industries | INE002A01018 | 4.45 | 1,251.15 | +0.75% | |
Cipla | INE059A01026 | 4.41 | 1,511.25 | -1.73% | |
PB Fintech | INE417T01026 | 3.58 | 2,215.85 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 178.08B | 22.46 | 20.13 | 15.37 | ||
Franklin India Prima Plus Gr | 178.08B | 22.87 | 20.62 | 15.60 | ||
Franklin India Prima Plus Growth | 178.08B | 22.01 | 19.71 | 14.58 | ||
Franklin India Prima Plus Div lay | 178.08B | 21.73 | 19.29 | 14.34 | ||
Franklin India High Growth Comp Gr | 121.83B | 21.45 | 18.24 | 14.41 |
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