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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.490 | 26.490 | 0.000 |
Shares | 46.840 | 67.160 | 20.320 |
Bonds | 15.080 | 15.080 | 0.000 |
Other | 11.590 | 11.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 20.330 |
Price to Book | 2.625 | 2.976 |
Price to Sales | 2.492 | 2.194 |
Price to Cash Flow | 16.696 | 15.736 |
Dividend Yield | 1.520 | 1.647 |
5 Years Earnings Growth | 15.984 | 31.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.740 | 28.019 |
Consumer Cyclical | 16.270 | 14.650 |
Consumer Defensive | 9.170 | 7.505 |
Healthcare | 7.400 | 7.041 |
Technology | 7.400 | 10.799 |
Industrials | 6.740 | 8.827 |
Energy | 6.370 | 8.612 |
Basic Materials | 4.810 | 6.345 |
Communication Services | 4.270 | 4.564 |
Utilities | 2.290 | 4.969 |
Real Estate | 1.550 | 2.242 |
Number of long holdings: 106
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.78 | 65.94 | +0.89% | |
HDFC Bank | INE040A01034 | 5.96 | 1,797.35 | +1.46% | |
ICICI Bank | INE090A01021 | 4.97 | 1,293.70 | +0.41% | |
Axis Bank | INE238A01034 | 4.75 | 1,077.55 | +0.53% | |
Reliance Industries | INE002A01018 | 3.32 | 1,220.40 | +1.25% | |
Mahindra & Mahindra | INE101A01026 | 3.08 | 2,906.25 | 0.00% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,586.65 | +0.54% | |
United Spirits | INE854D01024 | 2.67 | 1,542.70 | -0.14% | |
SBI | INE062A01020 | 1.95 | 821.00 | +1.11% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 59.7B | 18.82 | 20.37 | - | ||
INF179KB1MF0 | 59.7B | 20.05 | 21.79 | - |
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