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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.550 | 0.000 |
Stocks | 94.450 | 94.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.985 | 26.496 |
Price to Book | 3.640 | 3.498 |
Price to Sales | 3.104 | 2.999 |
Price to Cash Flow | 29.032 | 23.110 |
Dividend Yield | 1.124 | 1.028 |
5 Years Earnings Growth | 20.387 | 18.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 32.725 |
Technology | 21.130 | 11.033 |
Consumer Cyclical | 19.400 | 17.269 |
Industrials | 8.440 | 10.677 |
Basic Materials | 7.130 | 6.319 |
Healthcare | 5.520 | 7.351 |
Communication Services | 3.970 | 7.124 |
Utilities | 2.370 | 3.875 |
Real Estate | 2.070 | 3.367 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.21 | 1,656.75 | -0.66% | |
Infosys | INE009A01021 | 8.28 | 1,966.95 | +2.59% | |
ICICI Bank | INE090A01021 | 7.15 | 1,249.85 | -0.99% | |
Axis Bank | INE238A01034 | 5.22 | 1,040.70 | -1.98% | |
One 97 Communications | INE982J01020 | 5.15 | 847.70 | -5.25% | |
Sapphire Foods India | INE806T01020 | 3.94 | 329.45 | -4.03% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,615.90 | +0.55% | |
SKF India | INE640A01023 | 3.32 | 4,317.90 | -1.61% | |
KPIT Tech | INE04I401011 | 3.30 | 1,369.65 | -4.23% | |
Mphasis | INE356A01018 | 3.24 | 2,915.00 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirae Asset Tax Saver Regular Div | 253.15B | 17.23 | 13.47 | - | ||
Mirae Asset Tax Saver Direct Growth | 253.15B | 18.39 | 15.48 | - | ||
Mirae Asset Tax Saver RegularGrowth | 253.15B | 17.23 | 14.25 | - | ||
Mirae Asset Tax Saver Direct Div | 253.15B | 18.38 | 14.68 | - |
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