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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Stocks | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.848 | 26.213 |
Price to Book | 2.801 | 3.059 |
Price to Sales | 2.640 | 3.043 |
Price to Cash Flow | 18.381 | 22.366 |
Dividend Yield | 1.287 | 1.044 |
5 Years Earnings Growth | 16.446 | 19.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.330 | 32.606 |
Consumer Cyclical | 12.540 | 17.325 |
Healthcare | 10.100 | 7.192 |
Industrials | 8.830 | 10.270 |
Basic Materials | 6.680 | 6.769 |
Energy | 6.240 | 5.675 |
Technology | 6.140 | 10.386 |
Communication Services | 5.490 | 7.884 |
Consumer Defensive | 4.160 | 6.284 |
Real Estate | 3.490 | 3.198 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.78 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 8.89 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 5.82 | 1,902.25 | +3.72% | |
Axis Bank | INE238A01034 | 5.28 | 1,142.40 | +0.29% | |
Bharti Airtel | INE397D01024 | 5.21 | 1,569.30 | +2.89% | |
Sun Pharma | INE044A01036 | 5.21 | 1,795.30 | +0.86% | |
Zomato | INE758T01015 | 4.71 | 264.20 | -0.98% | |
Reliance Industries | INE002A01018 | 4.64 | 1,265.40 | +3.47% | |
Cipla | INE059A01026 | 4.37 | 1,486.50 | +1.43% | |
PB Fintech | INE417T01026 | 3.24 | 1,729.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 174.5B | 21.35 | 18.35 | 15.91 | ||
Franklin India Prima Plus Gr | 174.5B | 21.75 | 18.83 | 16.14 | ||
Franklin India Prima Plus Growth | 174.5B | 20.98 | 17.93 | 15.11 | ||
Franklin India Prima Plus Div lay | 174.5B | 20.70 | 17.51 | 14.87 | ||
Franklin India High Growth Comp Gr | 120.68B | 19.83 | 16.45 | 15.02 |
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