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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.270 | 20.320 | 0.050 |
Stocks | 79.130 | 80.560 | 1.430 |
Bonds | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.901 | 20.575 |
Price to Book | 2.908 | 3.148 |
Price to Sales | 4.042 | 2.816 |
Price to Cash Flow | 15.551 | 19.632 |
Dividend Yield | 2.032 | 1.201 |
5 Years Earnings Growth | 8.666 | 21.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.480 | 28.770 |
Consumer Cyclical | 14.900 | 14.533 |
Technology | 10.530 | 12.427 |
Communication Services | 9.530 | 4.912 |
Energy | 8.700 | 5.291 |
Utilities | 7.760 | 3.159 |
Consumer Defensive | 6.130 | 6.439 |
Healthcare | 4.560 | 7.967 |
Basic Materials | 0.300 | 7.669 |
Industrials | 0.090 | 11.064 |
Real Estate | 0.010 | 1.783 |
Number of long holdings: 109
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.11 | 1,711.15 | +1.52% | |
Bajaj Holdings | INE118A01012 | 6.85 | 11,458.30 | +0.65% | |
Power Grid | INE752E01010 | 6.24 | 267.10 | -0.07% | |
Coal India | INE522F01014 | 6.15 | 380.70 | +0.44% | |
ITC | INE154A01025 | 4.94 | 412.40 | +1.53% | |
ICICI Bank | INE090A01021 | 4.89 | 1,243.95 | -0.12% | |
Kotak Mahindra Bank | INE237A01028 | 4.19 | 1,982.55 | +2.45% | |
Maruti Suzuki | INE585B01010 | 4.14 | 11,640.10 | -0.06% | |
Meta Platforms | US30303M1027 | 3.93 | 630.73 | +4.13% | |
Alphabet A | US02079K3059 | 3.71 | 166.57 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 875.39B | -4.88 | 17.42 | 16.81 | ||
INF879O01100 | 45.72B | -6.06 | 17.80 | - | ||
INF879O01092 | 45.72B | -6.23 | 16.40 | - | ||
INF879O01035 | 22.57B | 1.07 | 6.20 | - | ||
INF879O01068 | 22.57B | 1.09 | 6.31 | - |
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