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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 | 24.423 |
Price to Book | 3.800 | 3.160 |
Price to Sales | 3.497 | 3.083 |
Price to Cash Flow | 30.542 | 19.832 |
Dividend Yield | 0.826 | 1.038 |
5 Years Earnings Growth | 21.118 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.520 | 15.285 |
Financial Services | 22.340 | 27.629 |
Technology | 14.300 | 11.221 |
Industrials | 11.370 | 11.201 |
Basic Materials | 7.750 | 7.267 |
Healthcare | 7.250 | 8.070 |
Communication Services | 4.550 | 3.839 |
Consumer Defensive | 4.310 | 6.895 |
Real Estate | 2.580 | 3.538 |
Energy | 2.380 | 5.576 |
Utilities | 0.640 | 3.306 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.30 | 1,258.85 | -1.55% | |
Infosys | INE009A01021 | 3.93 | 1,829.95 | +1.49% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,569.90 | -0.37% | |
Zomato | INE758T01015 | 2.93 | 248.73 | -2.54% | |
Axis Bank | INE238A01034 | 2.62 | 1,160.95 | +0.09% | |
Nifty 50 Future Oct 24 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 6,895.95 | -0.12% | |
Mahindra & Mahindra | INE101A01026 | 2.43 | 2,974.90 | +2.89% | |
Reliance Industries | INE002A01018 | 2.28 | 1,283.75 | -1.68% | |
Sun Pharma | INE044A01036 | 2.08 | 1,809.60 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1599216113 | 1.24B | 13.24 | 5.91 | - | ||
LU2229033274 | 443.97M | 21.00 | 6.02 | - | ||
LU0996561741 | 90.39M | 16.92 | 1.39 | 3.60 |
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