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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.650 | 26.650 | 0.000 |
Stocks | 46.510 | 67.480 | 20.970 |
Bonds | 15.990 | 15.990 | 0.000 |
Other | 10.860 | 10.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.693 | 19.612 |
Price to Book | 2.721 | 3.029 |
Price to Sales | 2.408 | 2.194 |
Price to Cash Flow | 15.225 | 15.743 |
Dividend Yield | 1.444 | 1.668 |
5 Years Earnings Growth | 13.133 | 35.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.650 | 27.114 |
Consumer Cyclical | 16.760 | 13.447 |
Technology | 10.100 | 11.764 |
Consumer Defensive | 8.950 | 7.392 |
Industrials | 7.280 | 8.680 |
Healthcare | 6.770 | 7.602 |
Energy | 6.740 | 8.253 |
Communication Services | 4.150 | 4.668 |
Basic Materials | 3.560 | 6.322 |
Utilities | 2.610 | 4.788 |
Real Estate | 1.420 | 2.101 |
Number of long holdings: 112
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.05 | 71.66 | +0.56% | |
HDFC Bank | INE040A01034 | 5.96 | 1,678.00 | -0.77% | |
ICICI Bank | INE090A01021 | 4.85 | 1,253.00 | -0.20% | |
Axis Bank | INE238A01034 | 4.27 | 989.40 | -0.88% | |
Reliance Industries | INE002A01018 | 3.69 | 1,245.90 | -1.48% | |
Infosys | INE009A01021 | 3.50 | 1,863.30 | +0.65% | |
Mahindra & Mahindra | INE101A01026 | 3.46 | 3,173.30 | +3.14% | |
United Spirits | INE854D01024 | 2.89 | 1,473.05 | -1.67% | |
Bharti Airtel | INE397D01024 | 2.80 | 1,652.35 | +1.79% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 60.49B | 18.00 | 19.33 | - | ||
INF179KB1MF0 | 60.49B | 19.33 | 20.74 | - |
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