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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.600 | 35.600 | 0.000 |
Stocks | 42.620 | 69.560 | 26.940 |
Bonds | 21.440 | 21.440 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 19.837 |
Price to Book | 2.893 | 2.917 |
Price to Sales | 2.532 | 2.216 |
Price to Cash Flow | 15.995 | 16.099 |
Dividend Yield | 1.500 | 1.470 |
5 Years Earnings Growth | 47.201 | 22.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 30.951 |
Technology | 11.630 | 13.332 |
Industrials | 11.210 | 10.673 |
Energy | 9.900 | 7.746 |
Consumer Cyclical | 9.610 | 13.352 |
Basic Materials | 8.860 | 6.923 |
Healthcare | 6.830 | 4.883 |
Consumer Defensive | 6.790 | 6.664 |
Utilities | 4.000 | 5.240 |
Real Estate | 3.410 | 1.878 |
Communication Services | 3.310 | 3.509 |
Number of long holdings: 140
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.36 | 1,217.25 | +0.09% | |
Infosys | INE009A01021 | 4.15 | 1,856.40 | +0.71% | |
HDFC Bank | INE040A01034 | 3.47 | 1,694.85 | -0.17% | |
ICICI Bank | INE090A01021 | 3.41 | 1,260.10 | +0.90% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.52 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 2.09 | 1,952.40 | -1.03% | |
ITC | INE154A01025 | 1.99 | 410.25 | +0.13% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PJ0 | 1.72 | - | - | |
Larsen & Toubro | INE018A01030 | 1.72 | 3,237.65 | -0.80% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.69 | 102.866 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline EquityGR | 287.86B | -2.37 | 13.59 | 12.19 | ||
Birla Sun Life Frontline Equity DIV | 287.86B | -2.37 | 10.92 | 11.37 | ||
Birla Sun Life Frontline Equity Fu | 287.86B | -2.42 | 12.31 | 10.85 | ||
Birla Sun Life Frontline Equity FGR | 287.86B | -2.42 | 12.83 | 11.30 | ||
ABS Enhanced Arbitrage Div | 141.15B | 0.62 | 4.94 | 5.23 |
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