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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.684 | 23.659 |
Price to Book | 3.209 | 3.315 |
Price to Sales | 2.386 | 2.951 |
Price to Cash Flow | 14.501 | 21.991 |
Dividend Yield | 0.503 | 1.110 |
5 Years Earnings Growth | 22.391 | 19.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.920 | 28.248 |
Technology | 18.270 | 11.891 |
Industrials | 14.120 | 11.220 |
Basic Materials | 11.070 | 7.094 |
Healthcare | 7.190 | 8.470 |
Consumer Defensive | 6.020 | 6.631 |
Consumer Cyclical | 5.140 | 14.632 |
Energy | 3.810 | 5.208 |
Communication Services | 2.800 | 4.068 |
Real Estate | 1.700 | 3.500 |
Utilities | 0.960 | 3.069 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 7.52 | 1,976.60 | -0.17% | |
ICICI Bank | INE090A01021 | 4.21 | 1,333.75 | -0.92% | |
Tata Steel Ltd | INE081A01012 | 4.03 | - | - | |
Reliance Industries | INE002A01018 | 3.23 | 1,245.30 | -1.81% | |
HDFC Bank | INE040A01034 | 2.59 | 1,833.25 | -1.71% | |
SBI | INE062A01020 | 2.46 | 850.55 | -1.21% | |
Axis Bank | INE238A01034 | 2.19 | 1,136.25 | -1.27% | |
Max Financial | INE180A01020 | 2.19 | 1,145.50 | -0.50% | |
Larsen & Toubro | INE018A01030 | 2.12 | 3,807.20 | -1.82% | |
Varun Beverages Ltd | INE200M01013 | 2.12 | - | - |
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