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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.340 | 103.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.743 | 24.026 |
Price to Book | 2.171 | 3.296 |
Price to Sales | 1.121 | 2.986 |
Price to Cash Flow | 15.852 | 20.293 |
Dividend Yield | 1.156 | 1.054 |
5 Years Earnings Growth | 21.236 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 27.922 |
Industrials | 17.400 | 11.332 |
Consumer Cyclical | 13.390 | 14.947 |
Technology | 12.370 | 11.556 |
Basic Materials | 11.520 | 7.253 |
Healthcare | 8.180 | 8.252 |
Utilities | 3.470 | 3.215 |
Communication Services | 3.350 | 3.861 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waaree Energies | INE377N01017 | 5.78 | 2,705.20 | -0.60% | |
Jubilant Pharmova | INE700A01033 | 5.69 | 1,138.50 | +0.72% | |
HDFC Bank | INE040A01034 | 4.76 | 1,745.60 | +0.25% | |
Oracle | INE881D01027 | 4.21 | 11,516.40 | +3.36% | |
Federal Bank | INE171A01029 | 3.92 | 209.37 | -0.72% | |
Sarda Energy & Minerals | INE385C01021 | 3.88 | 414.00 | -0.73% | |
SBI | INE062A01020 | 3.64 | 816.05 | +4.52% | |
NTPC | INE733E01010 | 3.59 | 365.45 | +2.61% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,569.30 | +2.89% | |
Canara Bank | INE476A01022 | 3.27 | 97.01 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000ZN8BIX8 | 75.16M | 30.24 | - | - | ||
IE000G3C8AW8 | 75.16M | 31.34 | - | - | ||
IE000NH710W4 | 75.16M | 31.34 | - | - | ||
IE000VFAYEO6 | 75.16M | 30.24 | - | - | ||
IE000SDETI49 | 75.16M | 28.42 | - | - |
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