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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.600 | 1.210 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 27.008 |
Price to Book | 1.046 | 5.759 |
Price to Sales | 1.343 | 2.850 |
Price to Cash Flow | - | 29.451 |
Dividend Yield | 2.959 | 1.278 |
5 Years Earnings Growth | 11.617 | 16.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 16.910 |
Utilities | 29.970 | 12.692 |
Energy | 19.910 | 12.009 |
Industrials | 12.440 | 19.859 |
Basic Materials | 5.780 | 16.715 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 10.48 | 385.40 | +1.34% | |
SBI | INE062A01020 | 10.35 | 815.20 | -1.39% | |
Power Grid | INE752E01010 | 7.96 | 320.10 | -0.81% | |
Oil & Natural Gas | INE213A01029 | 6.70 | 251.55 | -1.80% | |
GAIL Ltd | INE129A01019 | 5.88 | 191.90 | -1.16% | |
PNB Housing Finance | INE572E01012 | 4.84 | 927.75 | -5.63% | |
Bharat Petroleum | INE029A01011 | 4.20 | 308.55 | -0.40% | |
Coal India | INE522F01014 | 4.15 | 410.50 | -0.86% | |
NMDC | INE584A01023 | 3.96 | 222.96 | -0.80% | |
LIC India | INE0J1Y01017 | 3.94 | 895.00 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 293.95B | 17.19 | 13.30 | 12.40 | ||
Birla Sun Life Frontline Equity FGR | 293.95B | 17.77 | 13.84 | 12.86 | ||
Birla Sun Life Frontline EquityGR | 293.95B | 18.43 | 14.61 | 13.77 | ||
Birla Sun Life Frontline Equity DIV | 293.95B | 17.86 | 11.91 | 12.94 | ||
ABS Enhanced Arbitrage Div | 133.51B | 5.69 | 4.85 | 5.31 |
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