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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.930 | 0.660 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.657 | 22.538 |
Price to Book | 3.661 | 3.288 |
Price to Sales | 2.203 | 1.973 |
Price to Cash Flow | 19.718 | 16.631 |
Dividend Yield | 1.020 | 1.289 |
5 Years Earnings Growth | 23.749 | 26.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.640 | 46.989 |
Basic Materials | 11.910 | 12.322 |
Energy | 8.730 | 6.817 |
Communication Services | 7.520 | 5.428 |
Utilities | 7.320 | 9.953 |
Technology | 4.280 | 3.572 |
Financial Services | 4.030 | 8.350 |
Real Estate | 2.710 | 2.985 |
Consumer Cyclical | 1.870 | 4.731 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 7.15 | 302.35 | +0.67% | |
Larsen & Toubro | INE018A01030 | 6.65 | 3,221.85 | -0.49% | |
Bharat Electronics | INE263A01024 | 6.60 | 248.50 | -0.74% | |
Bharti Airtel | INE397D01024 | 6.59 | 1,675.55 | -2.42% | |
Reliance Industries | INE002A01018 | 4.27 | 1,224.90 | +0.63% | |
UltraTech Cement | INE481G01011 | 4.05 | 11,490.10 | +2.01% | |
Aditya Birla RE | INE055A01016 | 3.15 | 2,110.10 | +2.00% | |
Dixon Tech | INE935N01020 | 3.05 | 14,199.50 | +1.35% | |
Power Finance | INE134E01011 | 2.66 | 372.35 | +0.28% | |
ABB India | INE117A01022 | 2.48 | 5,241.90 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LT Emerging Business Regular Growth | 173.86B | -11.81 | 18.90 | 18.37 | ||
LT Emerging Business Direct Growth | 173.86B | -11.73 | 20.14 | 19.50 | ||
L&T Emerging Business Dir Div | 173.86B | -11.73 | 19.48 | 18.99 | ||
L&T Emerging Business Reg Div | 173.86B | -11.81 | 18.13 | 17.79 | ||
L&T India Value Direct Div Reinv | 135.65B | -12.69 | 17.64 | 14.94 |
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