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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.110 | 0.010 |
Stocks | 85.380 | 85.380 | 0.000 |
Other | 10.520 | 10.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 19.322 |
Price to Book | 2.077 | 3.063 |
Price to Sales | 2.132 | 2.249 |
Price to Cash Flow | 15.775 | 16.165 |
Dividend Yield | 1.611 | 1.221 |
5 Years Earnings Growth | 47.288 | 17.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 25.572 |
Basic Materials | 14.000 | 9.612 |
Energy | 11.960 | 5.725 |
Technology | 11.900 | 10.336 |
Consumer Defensive | 8.800 | 7.375 |
Consumer Cyclical | 6.290 | 15.221 |
Industrials | 4.950 | 13.222 |
Communication Services | 4.310 | 4.597 |
Healthcare | 2.860 | 7.182 |
Utilities | 2.370 | 3.226 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.91 | 1,240.10 | +1.74% | |
HDFC Bank | INE040A01034 | 8.55 | 1,864.90 | +3.22% | |
Infosys | INE009A01021 | 5.07 | 1,426.00 | +1.17% | |
ICICI Bank | INE090A01021 | 4.53 | 1,350.20 | +2.94% | |
ITC | INE154A01025 | 4.18 | 420.40 | -0.27% | |
Bharti Airtel | INE397D01024 | 3.60 | 1,798.80 | +2.40% | |
Larsen & Toubro | INE018A01030 | 3.60 | 3,257.60 | +4.55% | |
Bajaj Finance | INE296A01024 | 3.35 | 9,141.00 | +2.46% | |
Tata Consultancy | INE467B01029 | 3.35 | 3,248.20 | +0.52% | |
Kotak Mahindra Bank | INE237A01028 | 2.59 | 2,120.20 | +0.43% |
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