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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.560 | 19.560 | 0.000 |
Stocks | 79.510 | 80.100 | 0.590 |
Bonds | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 24.492 |
Price to Book | 2.759 | 3.382 |
Price to Sales | 4.393 | 2.990 |
Price to Cash Flow | 14.497 | 22.362 |
Dividend Yield | 2.133 | 1.253 |
5 Years Earnings Growth | 13.831 | 18.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.600 | 28.792 |
Technology | 11.340 | 10.856 |
Consumer Cyclical | 10.440 | 14.612 |
Utilities | 9.270 | 3.793 |
Communication Services | 8.470 | 4.664 |
Energy | 8.200 | 5.074 |
Consumer Defensive | 7.040 | 6.555 |
Healthcare | 4.240 | 7.686 |
Basic Materials | 0.320 | 8.759 |
Industrials | 0.070 | 11.169 |
Real Estate | 0.010 | 1.529 |
Number of long holdings: 82
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.41 | 1,785.55 | 0.00% | |
Power Grid | INE752E01010 | 7.08 | 338.80 | -1.15% | |
Bajaj Holdings | INE118A01012 | 6.67 | 10,476.25 | -1.09% | |
Coal India | INE522F01014 | 6.49 | 411.50 | -1.43% | |
ITC | INE154A01025 | 5.64 | 477.00 | +0.04% | |
ICICI Bank | INE090A01021 | 5.32 | 1,304.95 | +0.31% | |
Maruti Suzuki | INE585B01010 | 4.11 | 10,943.95 | -0.74% | |
HCL Tech | INE860A01027 | 4.03 | 1,899.55 | +0.41% | |
Axis Bank | INE238A01034 | 3.52 | 1,144.80 | -0.96% | |
Meta Platforms | US30303M1027 | 3.44 | 573.28 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 824.41B | 21.67 | 16.40 | 18.25 | ||
INF879O01092 | 42.74B | 19.48 | 18.02 | - | ||
INF879O01100 | 42.74B | 20.59 | 19.46 | - | ||
INF879O01035 | 24.97B | 5.78 | 5.83 | - | ||
INF879O01068 | 24.97B | 5.87 | 5.93 | - |
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