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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.450 | 0.000 |
Stocks | 60.710 | 66.620 | 5.910 |
Bonds | 30.840 | 30.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.542 | 17.451 |
Price to Book | 1.746 | 2.416 |
Price to Sales | 1.775 | 2.203 |
Price to Cash Flow | 13.885 | 12.534 |
Dividend Yield | 2.059 | 1.520 |
5 Years Earnings Growth | 12.539 | 19.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.120 | 28.933 |
Industrials | 11.750 | 11.552 |
Energy | 10.760 | 7.838 |
Technology | 9.490 | 13.265 |
Consumer Cyclical | 8.670 | 12.593 |
Utilities | 6.390 | 5.053 |
Healthcare | 6.370 | 5.201 |
Communication Services | 4.080 | 4.071 |
Consumer Defensive | 3.920 | 6.757 |
Basic Materials | 3.090 | 7.544 |
Real Estate | 2.370 | 1.716 |
Number of long holdings: 307
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.71 | 1,864.20 | -0.04% | |
ICICI Bank | INE090A01021 | 3.73 | 1,345.00 | -0.39% | |
Infosys | INE009A01021 | 3.43 | 1,418.00 | -0.56% | |
Reliance Industries | INE002A01018 | 3.28 | 1,235.40 | -0.38% | |
SBI | INE062A01020 | 3.01 | 767.25 | +0.49% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.59 | - | - | |
NTPC | INE733E01010 | 2.42 | 361.40 | -0.30% | |
Larsen & Toubro | INE018A01030 | 2.33 | 3,261.80 | +0.13% | |
Bharti Airtel | INE397D01024 | 2.29 | 1,801.40 | +0.14% | |
Coal India | INE522F01014 | 2.28 | 398.25 | +0.76% |
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