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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.786 | 18.223 |
Price to Book | 3.176 | 2.679 |
Price to Sales | 1.813 | 2.438 |
Price to Cash Flow | 12.474 | 18.109 |
Dividend Yield | 1.577 | 1.514 |
5 Years Earnings Growth | 8.918 | 48.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 29.746 |
Consumer Cyclical | 16.180 | 11.403 |
Basic Materials | 11.930 | 10.201 |
Consumer Defensive | 10.570 | 8.029 |
Energy | 9.980 | 5.137 |
Technology | 9.770 | 7.725 |
Healthcare | 7.550 | 9.720 |
Industrials | 5.710 | 13.638 |
Utilities | 3.880 | 6.689 |
Communication Services | 2.030 | 3.089 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 2.31 | 8,426.65 | +0.41% | |
Tata Consumer Products | INE192A01025 | 2.27 | 1,017.20 | -0.52% | |
Maruti Suzuki | INE585B01010 | 2.25 | 12,690.05 | +0.08% | |
Bajaj Finserv | INE918I01026 | 2.22 | 1,866.90 | +1.39% | |
Oil & Natural Gas | INE213A01029 | 2.18 | 231.95 | +0.63% | |
Kotak Mahindra Bank | INE237A01028 | 2.16 | 1,941.95 | -0.54% | |
Eicher Motors | INE066A01021 | 2.16 | 4,715.80 | +0.26% | |
Britannia Industries | INE216A01030 | 2.15 | 4,934.95 | -0.10% | |
Nestle India | INE239A01024 | 2.15 | 2,210.00 | +0.64% | |
IndusInd Bank | INE095A01012 | 2.12 | 1,047.00 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KA18E2 | 191.58B | -3.41 | - | - | ||
INF200KA1W00 | 14.96B | -7.13 | 15.86 | - | ||
INF200KA16P2 | 12.09B | -10.72 | - | - | ||
INF200KA10P5 | 7.17B | -6.12 | - | - |
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