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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 4.430 | 3.880 |
Shares | 99.410 | 99.410 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.889 | 22.677 |
Price to Book | 3.180 | 3.172 |
Price to Sales | 3.597 | 2.769 |
Price to Cash Flow | 12.228 | 16.210 |
Dividend Yield | 1.195 | 1.139 |
5 Years Earnings Growth | 15.909 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 28.316 |
Technology | 18.200 | 12.276 |
Consumer Cyclical | 14.180 | 14.417 |
Consumer Defensive | 12.320 | 7.118 |
Industrials | 9.860 | 10.184 |
Energy | 5.210 | 6.850 |
Healthcare | 4.930 | 7.969 |
Basic Materials | 4.010 | 7.289 |
Communication Services | 1.630 | 3.387 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.45 | 1,113.25 | -0.04% | |
HDFC Bank | INE040A01034 | 6.99 | 1,511.05 | +0.02% | |
Infosys | INE009A01021 | 6.22 | 1,432.00 | -0.45% | |
Tata Consultancy | INE467B01029 | 5.54 | 3,823.45 | -0.75% | |
Reliance Industries | INE002A01018 | 5.18 | 2,911.00 | -0.31% | |
Mahindra & Mahindra | INE101A01026 | 4.64 | 2,055.00 | -2.00% | |
Kotak Mahindra Bank | INE237A01028 | 4.08 | 1,614.90 | -1.68% | |
UltraTech Cement | INE481G01011 | 3.98 | 9,749.00 | +0.67% | |
Hindustan Unilever | INE030A01027 | 3.68 | 2,227.00 | -0.17% | |
Maruti Suzuki | INE585B01010 | 3.66 | 12,760.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 46.89M | 5.23 | 9.25 | 13.41 |
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