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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.780 | 0.010 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.745 | 23.814 |
Price to Book | 2.856 | 3.235 |
Price to Sales | 2.456 | 3.052 |
Price to Cash Flow | 12.718 | 18.803 |
Dividend Yield | 1.051 | 1.078 |
5 Years Earnings Growth | 17.556 | 20.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.710 | 27.501 |
Consumer Cyclical | 13.900 | 15.155 |
Technology | 9.090 | 11.713 |
Industrials | 8.740 | 10.931 |
Healthcare | 7.700 | 8.034 |
Consumer Defensive | 7.250 | 7.101 |
Communication Services | 6.780 | 3.908 |
Energy | 6.470 | 5.751 |
Basic Materials | 5.180 | 7.250 |
Utilities | 3.790 | 3.407 |
Real Estate | 2.400 | 3.389 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.29 | 1,343.90 | +0.29% | |
ICICI Bank | INE090A01021 | 5.73 | 1,312.15 | -1.48% | |
HDFC Bank | INE040A01034 | 5.07 | 1,734.60 | -0.98% | |
Bharti Airtel | INE397D01024 | 4.42 | 1,633.35 | -0.23% | |
Infosys | INE009A01021 | 3.99 | 1,802.10 | -2.02% | |
Axis Bank | INE238A01034 | 3.58 | 1,170.40 | -1.39% | |
Mahindra & Mahindra | INE101A01026 | 2.99 | 2,707.70 | -1.43% | |
Trent | INE849A01020 | 2.83 | 7,252.45 | -2.13% | |
Tata Consultancy | INE467B01029 | 2.41 | 4,084.65 | +0.23% | |
Tata Motors | INE155A01022 | 2.32 | 840.20 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Dis | 4.56B | 16.69 | 9.67 | 18.50 | ||
Equity World Technology I Capitalis | 4.56B | 17.58 | 10.78 | 19.71 | ||
Equity World Technology Privilege e | 4.56B | 17.48 | 10.66 | 19.52 | ||
Equity World Technology Privilege D | 4.56B | 17.48 | 10.66 | 19.52 | ||
Parvest Disruptive tech X Cap | 4.56B | 18.25 | 11.60 | - |
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