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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.780 | 0.030 |
Stocks | 95.270 | 95.270 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.302 | 15.128 |
Price to Book | 1.506 | 1.908 |
Price to Sales | 2.660 | 3.035 |
Price to Cash Flow | - | 53.629 |
Dividend Yield | 1.475 | 1.124 |
5 Years Earnings Growth | 16.374 | 18.128 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 13.21 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 13.03 | 1,745.60 | +0.25% | |
Axis Bank | INE238A01034 | 9.06 | 1,142.40 | +0.29% | |
Bajaj Finance | INE296A01024 | 5.39 | 6,683.95 | +3.38% | |
SBI | INE062A01020 | 5.00 | 816.05 | +4.52% | |
Shriram Finance | INE721A01013 | 3.85 | 2,850.05 | +1.71% | |
Bank of Baroda Ltd | INE028A01039 | 3.70 | 236.00 | +3.28% | |
CSB Bank | INE679A01013 | 3.56 | 306.90 | +0.34% | |
Equitas Small Finance | INE063P01018 | 3.48 | 63.39 | -0.41% | |
Ujjivan Small Fin | INE551W01018 | 3.31 | 32.24 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Select Mid Cap Div Payout | 123.5B | 28.92 | 23.58 | 16.38 | ||
Sundaram Select Mid Cap Growth | 123.5B | 29.59 | 24.20 | 16.70 | ||
Sundaram Select Mid Cap Direct Gr | 123.5B | 30.51 | 25.29 | 17.54 | ||
Sundaram Select Mid Cap Direct Div | 123.5B | 29.83 | 24.66 | 17.17 | ||
INF903J01DT1 | 68.71B | 20.00 | 15.17 | 15.10 |
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