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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.380 | 24.380 | 0.000 |
Stocks | 75.620 | 78.410 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.708 | 22.591 |
Price to Book | 17.434 | 4.755 |
Price to Sales | 3.474 | 2.796 |
Price to Cash Flow | 45.296 | 24.348 |
Dividend Yield | 0.641 | 0.969 |
5 Years Earnings Growth | 14.519 | 20.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.620 | 11.632 |
Consumer Cyclical | 20.980 | 17.062 |
Industrials | 17.950 | 17.386 |
Healthcare | 5.620 | 11.250 |
Communication Services | 4.290 | 3.607 |
Utilities | 2.840 | 2.585 |
Real Estate | 2.490 | 3.639 |
Financial Services | 2.210 | 18.213 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Persistent Systems | INE262H01021 | 9.85 | 5,263.80 | -0.76% | |
Coforge | INE591G01017 | 9.62 | 7,370.00 | +0.11% | |
Kalyan Jewellers India | INE303R01014 | 7.19 | 444.05 | -3.94% | |
Trent | INE849A01020 | 6.16 | 4,962.20 | +2.28% | |
Dixon Tech | INE935N01020 | 6.12 | 14,030.65 | +0.68% | |
Polycab India | INE455K01017 | 4.56 | 4,852.80 | +2.96% | |
Max Healthcare Institute | INE027H01010 | 3.49 | 981.55 | +0.35% | |
Bharti Hexacom | INE343G01021 | 3.36 | 1,299.85 | -0.35% | |
One 97 Communications | INE982J01020 | 3.17 | 727.25 | +1.72% | |
Oracle | INE881D01027 | 2.85 | 7,876.90 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal MOSt Focus Midcap Gr | 244.88B | -14.52 | 29.69 | 19.30 | ||
Motilal Oswal MOSt Midcap 30 RegGr | 244.88B | -14.58 | 28.26 | 17.87 | ||
Motilal Oswal MOSt Midcap 30 RegDiv | 244.88B | -14.58 | 27.15 | 15.82 | ||
INF247L01965 | 84.47B | -13.05 | 21.58 | - | ||
Motilal Oswal MOSt Focus 25 Dir Gr | 15.04B | -9.49 | 9.44 | 10.89 |
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