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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 6.040 | 3.840 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.550 | 24.437 |
Price to Book | 2.723 | 3.470 |
Price to Sales | 1.910 | 2.990 |
Price to Cash Flow | 10.805 | 22.360 |
Dividend Yield | 0.969 | 1.116 |
5 Years Earnings Growth | 18.522 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.220 | 27.774 |
Consumer Cyclical | 15.680 | 15.095 |
Industrials | 9.040 | 10.996 |
Healthcare | 7.710 | 8.604 |
Communication Services | 7.220 | 4.022 |
Technology | 6.810 | 12.643 |
Consumer Defensive | 5.960 | 6.388 |
Energy | 5.860 | 5.166 |
Basic Materials | 4.320 | 6.647 |
Real Estate | 3.630 | 3.701 |
Utilities | 3.550 | 2.767 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.29 | 1,246.90 | +1.54% | |
Reliance Industries | INE002A01018 | 5.73 | 1,234.40 | +0.41% | |
HDFC Bank | INE040A01034 | 5.50 | 1,670.40 | +2.49% | |
Bharti Airtel | INE397D01024 | 4.77 | 1,618.35 | +0.98% | |
Axis Bank | INE238A01034 | 3.64 | 983.80 | +3.77% | |
Infosys | INE009A01021 | 3.32 | 1,829.75 | +0.43% | |
Mahindra & Mahindra | INE101A01026 | 3.31 | 2,870.60 | +1.38% | |
Trent | INE849A01020 | 2.79 | 5,455.10 | +0.79% | |
SBI | INE062A01020 | 2.30 | 752.40 | +0.43% | |
Info Edge India | INE663F01024 | 2.29 | 7,148.25 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Energy TransitionCl Cap | 719.51M | -16.80 | -26.46 | -2.58 |
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