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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Stocks | 70.010 | 70.010 | 0.000 |
Bonds | 23.570 | 23.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 17.552 |
Price to Book | 2.092 | 2.441 |
Price to Sales | 1.889 | 2.220 |
Price to Cash Flow | 11.614 | 12.828 |
Dividend Yield | 1.834 | 1.515 |
5 Years Earnings Growth | 41.697 | 19.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.650 | 28.837 |
Industrials | 11.980 | 11.604 |
Basic Materials | 10.050 | 7.473 |
Consumer Cyclical | 9.660 | 12.618 |
Technology | 8.580 | 13.327 |
Energy | 8.080 | 7.840 |
Consumer Defensive | 7.400 | 6.793 |
Healthcare | 6.360 | 5.205 |
Utilities | 3.230 | 5.048 |
Real Estate | 2.660 | 1.716 |
Communication Services | 2.350 | 4.068 |
Number of long holdings: 137
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.09 | 1,318.45 | -2.22% | |
HDFC Bank | INE040A01034 | 3.86 | 1,767.85 | -3.30% | |
Reliance Industries | INE002A01018 | 3.53 | 1,252.60 | -1.76% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.63 | - | - | |
Infosys | INE009A01021 | 2.53 | 1,526.50 | -2.81% | |
Kotak Mahindra Bank | INE237A01028 | 2.14 | 2,145.90 | -1.17% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A08PJ0 | 2.05 | - | - | |
Bajaj Finance | INE296A01024 | 1.78 | 8,698.20 | -2.77% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.77 | 103.882 | 0.00% | |
Shriram Transport Finance Company Limited | INE721A07RZ1 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 262.86B | -8.61 | 11.25 | 10.08 | ||
Birla Sun Life Frontline Equity FGR | 262.86B | -8.60 | 11.77 | 10.53 | ||
Birla Sun Life Frontline EquityGR | 262.86B | -8.51 | 12.52 | 11.41 | ||
Birla Sun Life Frontline Equity DIV | 262.86B | -8.51 | 9.86 | 10.59 | ||
ABS Enhanced Arbitrage Div Dir | 142.97B | 1.18 | 5.70 | 5.87 |
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