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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.230 | 0.810 |
Stocks | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.743 | 25.322 |
Price to Book | 2.917 | 4.223 |
Price to Sales | 2.134 | 2.046 |
Price to Cash Flow | 18.146 | 20.467 |
Dividend Yield | 1.297 | 1.253 |
5 Years Earnings Growth | 17.732 | 16.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 45.945 |
Basic Materials | 14.190 | 12.849 |
Financial Services | 13.610 | 8.400 |
Energy | 11.510 | 7.009 |
Communication Services | 8.690 | 5.245 |
Utilities | 7.910 | 10.364 |
Real Estate | 5.250 | 2.965 |
Consumer Cyclical | 4.360 | 4.675 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.13 | 1,265.40 | +3.47% | |
Larsen & Toubro | INE018A01030 | 6.57 | 3,603.50 | +3.44% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,569.30 | +2.89% | |
Shree Cement | INE070A01015 | 4.09 | 24,794.75 | +3.08% | |
Indian Energy Exchange | INE022Q01020 | 3.58 | 163.11 | +1.10% | |
Indus Towers | INE121J01017 | 3.43 | 330.10 | +0.30% | |
HDFC Bank | INE040A01034 | 3.01 | 1,745.60 | +0.25% | |
Grindwell Norton Ltd | INE536A01023 | 2.86 | 2,064.90 | +1.65% | |
Torrent Power Ltd | INE813H01021 | 2.57 | 1,517.40 | -4.10% | |
Tega Industries | INE011K01018 | 2.32 | 1,704.05 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KB1126 | 117.18B | - | - | - | ||
INF200KA14W3 | 97.71B | 18.71 | - | - | ||
INF200K01CT2 | 49.63B | 24.62 | 27.59 | 17.11 | ||
INF200K01UY4 | 44.71B | 29.90 | 36.22 | 12.95 | ||
INF200K01HA1 | 25.22B | 24.81 | 17.06 | 10.25 |
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