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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.890 | 0.320 |
Stocks | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.007 | 25.611 |
Price to Book | 2.273 | 7.039 |
Price to Sales | 2.501 | 2.160 |
Price to Cash Flow | 20.214 | 37.776 |
Dividend Yield | 0.946 | 1.083 |
5 Years Earnings Growth | 18.357 | 14.652 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.970 | 45.128 |
Basic Materials | 14.960 | 12.980 |
Financial Services | 13.070 | 8.367 |
Communication Services | 9.560 | 5.652 |
Energy | 9.350 | 7.341 |
Utilities | 8.480 | 10.711 |
Real Estate | 6.000 | 3.210 |
Consumer Cyclical | 3.620 | 4.684 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.15 | 1,302.15 | -2.73% | |
Larsen & Toubro | INE018A01030 | 6.52 | 3,574.45 | -1.43% | |
Bharti Airtel | INE397D01024 | 5.06 | 1,591.25 | -1.56% | |
Shree Cement | INE070A01015 | 4.20 | 24,865.30 | -1.49% | |
Indian Energy Exchange | INE022Q01020 | 4.03 | 173.04 | -3.52% | |
Indus Towers | INE121J01017 | 3.87 | 337.40 | -1.59% | |
HDFC Bank | INE040A01034 | 2.94 | 1,714.10 | -1.34% | |
Torrent Power Ltd | INE813H01021 | 2.59 | 1,797.70 | -1.52% | |
Grindwell Norton Ltd | INE536A01023 | 2.37 | 2,202.00 | -2.21% | |
UltraTech Cement | INE481G01011 | 2.33 | 11,001.85 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KA14W3 | 97.71B | 26.42 | - | - | ||
INF200K01RS2 | 50.71B | 33.46 | 31.34 | 19.08 | ||
INF200K01HA1 | 22.45B | 18.88 | 16.75 | 9.57 | ||
INF200K01UY4 | 47.03B | - | - | - | ||
INF200KB1126 | 117B | - | - | - |
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