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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.030 | 0.280 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.029 | 20.437 |
Price to Book | 2.598 | 2.962 |
Price to Sales | 2.125 | 2.435 |
Price to Cash Flow | 15.413 | 17.550 |
Dividend Yield | 1.584 | 1.378 |
5 Years Earnings Growth | 67.591 | 22.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.960 | 30.494 |
Consumer Cyclical | 14.510 | 12.961 |
Industrials | 11.140 | 11.740 |
Technology | 11.030 | 9.980 |
Basic Materials | 9.600 | 7.629 |
Healthcare | 6.720 | 7.576 |
Utilities | 4.160 | 4.157 |
Energy | 4.100 | 5.397 |
Communication Services | 2.640 | 3.905 |
Consumer Defensive | 2.360 | 5.729 |
Real Estate | 0.790 | 1.603 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.37 | 1,649.80 | -0.91% | |
Axis Bank | INE238A01034 | 4.72 | 948.50 | -0.27% | |
SBI | INE062A01020 | 4.40 | 744.15 | -0.23% | |
Infosys | INE009A01021 | 4.29 | 1,875.45 | +0.54% | |
ICICI Bank | INE090A01021 | 4.22 | 1,209.20 | +0.62% | |
Larsen & Toubro | INE018A01030 | 3.07 | 3,458.20 | -1.29% | |
Tata Consultancy | INE467B01029 | 2.76 | 4,152.35 | +0.17% | |
Reliance Industries | INE002A01018 | 2.58 | 1,246.30 | -1.37% | |
Kotak Mahindra Bank | INE237A01028 | 2.18 | 1,886.20 | -0.46% | |
One 97 Communications | INE982J01020 | 1.95 | 807.45 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirae Asset Tax Saver Regular Div | 250.21B | 17.23 | 13.47 | - | ||
Mirae Asset Tax Saver Direct Growth | 250.21B | 18.39 | 15.48 | - | ||
Mirae Asset Tax Saver RegularGrowth | 250.21B | 17.23 | 14.25 | - | ||
INF769K01EU0 | 81.92B | 17.60 | 9.59 | - |
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