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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Shares | 22.860 | 22.860 | 0.000 |
Bonds | 72.010 | 72.010 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.814 | 20.159 |
Price to Book | 2.332 | 2.840 |
Price to Sales | 2.904 | 2.462 |
Price to Cash Flow | 13.979 | 15.420 |
Dividend Yield | 1.549 | 1.332 |
5 Years Earnings Growth | 12.464 | 18.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.580 | 32.610 |
Technology | 12.490 | 11.299 |
Consumer Cyclical | 8.020 | 14.149 |
Industrials | 7.390 | 12.363 |
Basic Materials | 6.920 | 7.129 |
Energy | 6.490 | 7.430 |
Healthcare | 6.320 | 7.223 |
Real Estate | 5.740 | 3.117 |
Communication Services | 4.870 | 5.692 |
Consumer Defensive | 3.900 | 6.650 |
Utilities | 3.280 | 3.888 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PR3 | 4.30 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.54 | - | - | |
07.49 Tn SDL 2034 | IN3120240038 | 2.22 | - | - | |
Bajaj Housing Finance Limited | INE377Y07367 | 2.19 | - | - | |
LIC Housing Finance Limited | INE115A07QR5 | 2.18 | - | - | |
Nuvama Wealth Finance Limited 9.75% | INE918K07PW3 | 2.16 | - | - | |
ICICI Bank | INE090A01021 | 2.11 | 1,245.40 | +2.51% | |
HDFC Bank | INE040A01034 | 2.07 | 1,685.50 | -0.12% | |
Rural Electrification Corporation Limited | INE020B08BH6 | 1.87 | - | - | |
Bharti Telecom Limited | INE403D08264 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline EquityGR | 280.81B | -8.51 | 12.52 | 11.41 | ||
Birla Sun Life Frontline Equity DIV | 280.81B | -8.51 | 9.86 | 10.59 | ||
Birla Sun Life Frontline Equity Fu | 280.81B | -8.61 | 11.25 | 10.08 | ||
Birla Sun Life Frontline Equity FGR | 280.81B | -8.60 | 11.77 | 10.53 | ||
ABS Enhanced Arbitrage Div | 139.2B | 1.06 | 4.96 | 5.19 |
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