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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.080 | 20.250 | 0.170 |
Stocks | 78.670 | 80.070 | 1.400 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 23.553 |
Price to Book | 2.812 | 3.669 |
Price to Sales | 4.197 | 2.964 |
Price to Cash Flow | 13.784 | 22.778 |
Dividend Yield | 2.036 | 1.249 |
5 Years Earnings Growth | 10.464 | 25.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.680 | 28.108 |
Consumer Cyclical | 12.780 | 14.970 |
Technology | 11.390 | 12.673 |
Communication Services | 8.620 | 4.554 |
Energy | 8.250 | 4.989 |
Utilities | 8.190 | 3.462 |
Consumer Defensive | 6.830 | 6.442 |
Healthcare | 4.820 | 8.140 |
Basic Materials | 0.330 | 8.201 |
Industrials | 0.100 | 10.725 |
Real Estate | 0.020 | 1.827 |
Number of long holdings: 109
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.04 | 1,649.80 | -0.91% | |
Bajaj Holdings | INE118A01012 | 7.22 | 11,290.10 | +0.82% | |
Power Grid | INE752E01010 | 6.54 | 295.85 | +0.51% | |
Coal India | INE522F01014 | 5.76 | 383.05 | -0.71% | |
ITC | INE154A01025 | 5.47 | 441.60 | +0.32% | |
ICICI Bank | INE090A01021 | 4.93 | 1,209.20 | +0.62% | |
HCL Tech | INE860A01027 | 4.10 | 1,792.85 | -0.78% | |
Maruti Suzuki | INE585B01010 | 3.77 | 11,967.90 | -0.65% | |
Alphabet A | US02079K3059 | 3.48 | 200.21 | +1.13% | |
Kotak Mahindra Bank | INE237A01028 | 3.41 | 1,886.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 875.39B | 23.92 | 16.23 | 17.49 | ||
INF879O01092 | 45.07B | 20.45 | 17.28 | - | ||
INF879O01100 | 45.07B | 21.78 | 18.69 | - | ||
INF879O01035 | 22.3B | 6.94 | 6.02 | - | ||
INF879O01068 | 22.3B | 7.05 | 6.12 | - |
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