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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 6.160 | 4.310 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.855 | 24.026 |
Price to Book | 3.800 | 3.296 |
Price to Sales | 3.497 | 2.986 |
Price to Cash Flow | 30.542 | 20.293 |
Dividend Yield | 0.826 | 1.054 |
5 Years Earnings Growth | 21.118 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.520 | 14.947 |
Financial Services | 22.340 | 27.922 |
Technology | 14.300 | 11.556 |
Industrials | 11.370 | 11.332 |
Basic Materials | 7.750 | 7.253 |
Healthcare | 7.250 | 8.252 |
Communication Services | 4.550 | 3.861 |
Consumer Defensive | 4.310 | 6.723 |
Real Estate | 2.580 | 3.559 |
Energy | 2.380 | 5.426 |
Utilities | 0.640 | 3.215 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.30 | 1,304.95 | +0.31% | |
Infosys | INE009A01021 | 3.93 | 1,924.15 | +1.82% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,577.25 | -0.10% | |
Zomato | INE758T01015 | 2.93 | 280.11 | +2.49% | |
Axis Bank | INE238A01034 | 2.62 | 1,144.80 | -0.96% | |
Nifty 50 Future Oct 24 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 6,617.95 | -1.01% | |
Mahindra & Mahindra | INE101A01026 | 2.43 | 2,985.20 | -1.98% | |
Reliance Industries | INE002A01018 | 2.28 | 1,295.70 | +0.68% | |
Sun Pharma | INE044A01036 | 2.08 | 1,761.60 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1554455995 | 3.03B | 12.31 | 0.72 | - | ||
LU0133265412 | 1.97B | 23.92 | 9.93 | 12.29 | ||
LU1341142237 | 1.61B | 22.94 | -2.85 | - | ||
LU1897340425 | 1.61B | 22.97 | -2.84 | - | ||
LU2104925693 | 1.61B | 23.67 | -2.11 | - |
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