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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.628 | 24.671 |
Price to Book | 3.461 | 3.575 |
Price to Sales | 3.134 | 2.836 |
Price to Cash Flow | 24.267 | 23.515 |
Dividend Yield | 1.231 | 1.160 |
5 Years Earnings Growth | 16.304 | 24.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 21.683 |
Consumer Cyclical | 15.800 | 18.923 |
Technology | 11.210 | 11.656 |
Industrials | 9.390 | 15.940 |
Consumer Defensive | 6.420 | 5.665 |
Communication Services | 6.200 | 6.425 |
Basic Materials | 6.150 | 10.185 |
Healthcare | 6.020 | 5.312 |
Utilities | 4.180 | 2.816 |
Real Estate | 2.980 | 3.553 |
Energy | 2.600 | 2.790 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.34 | 1,706.80 | +0.32% | |
ICICI Bank | INE090A01021 | 8.06 | 1,251.80 | -0.08% | |
Infosys | INE009A01021 | 5.88 | 1,863.15 | -0.67% | |
Bharti Airtel | INE397D01024 | 4.69 | 1,711.55 | +0.87% | |
Axis Bank | INE238A01034 | 3.02 | 1,006.90 | -0.05% | |
UltraTech Cement | INE481G01011 | 2.25 | 11,478.50 | +1.58% | |
Godrej Consumer | INE102D01028 | 2.17 | 1,072.75 | +0.14% | |
Avenue Supermarts | INE192R01011 | 2.14 | 3,689.90 | +0.20% | |
Whirlpool of India | INE716A01013 | 2.11 | 999.85 | -3.35% | |
Bajaj Finance | INE296A01024 | 2.09 | 8,214.05 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Weekly DRIP | 257.65B | 0.42 | 6.45 | 5.13 | ||
UTI Liquid Cash Inst FortnightlyDiv | 257.65B | 0.59 | 6.45 | - | ||
UTI Liquid Inst Quarterly Div | 257.65B | 0.59 | 6.50 | - | ||
UTI Liquid Cash Inst Growth Dir | 257.65B | 0.60 | 6.59 | 6.38 | ||
UTI Liquid Cash Inst Daily DRIP Dir | 257.65B | 0.57 | 3.18 | 4.23 |
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