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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 | 1,701.40 | -0.84% | |
Bajaj Holdings | INE118A01012 | 7.22 | 11,513.60 | -0.08% | |
Power Grid | INE752E01010 | 6.54 | 261.45 | -2.70% | |
Coal India | INE522F01014 | 5.76 | 359.00 | -3.10% | |
ITC | INE154A01025 | 5.47 | 418.30 | -2.08% | |
ICICI Bank | INE090A01021 | 4.93 | 1,252.75 | -0.78% | |
HCL Tech | INE860A01027 | 4.10 | 1,723.20 | -0.61% | |
Maruti Suzuki | INE585B01010 | 3.77 | 12,724.35 | -1.37% | |
Alphabet A | US02079K3059 | 3.48 | 185.49 | -0.53% | |
Kotak Mahindra Bank | INE237A01028 | 3.41 | 1,918.60 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 875.39B | -0.27 | 18.54 | 18.27 | ||
INF879O01092 | 45.07B | -1.63 | 16.84 | - | ||
INF879O01100 | 45.07B | -1.54 | 18.25 | - | ||
INF879O01035 | 22.3B | 0.57 | 6.12 | - | ||
INF879O01068 | 22.3B | 0.57 | 6.23 | - |
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