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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.130 | 95.480 | 1.350 |
Bonds | 6.380 | 6.380 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 15.328 |
Price to Book | 1.645 | 1.845 |
Price to Sales | 1.669 | 1.760 |
Price to Cash Flow | 19.504 | 13.659 |
Dividend Yield | 2.432 | 2.190 |
5 Years Earnings Growth | 30.189 | 26.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.430 | 31.613 |
Basic Materials | 16.390 | 12.777 |
Energy | 13.020 | 12.308 |
Industrials | 12.350 | 10.277 |
Healthcare | 5.210 | 7.554 |
Technology | 5.040 | 4.960 |
Communication Services | 4.190 | 5.351 |
Consumer Defensive | 3.650 | 5.591 |
Consumer Cyclical | 3.420 | 4.910 |
Utilities | 2.930 | 3.856 |
Real Estate | 1.370 | 1.145 |
Number of long holdings: 158
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 18.98 | 343.560 | +0.01% | |
HDFC Bank | INE040A01034 | 7.24 | 1,439.85 | -0.53% | |
Reliance Industries | INE002A01018 | 3.81 | 2,807.00 | +0.67% | |
Tata Consultancy | INE467B01029 | 2.64 | 3,895.00 | -1.65% | |
Larsen & Toubro | INE018A01030 | 2.47 | 3,277.00 | +0.05% | |
Power Finance | INE134E01011 | 2.44 | 419.00 | +0.23% | |
Vedanta | INE205A01025 | 2.38 | 410.00 | +3.89% | |
SBI | INE062A01020 | 2.16 | 816.80 | -0.37% | |
Bharat Electronics | INE263A01024 | 2.14 | 227.60 | +0.62% | |
Adani Enterprises | INE423A01024 | 1.96 | 2,804.00 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 268.78B | 6.64 | 17.67 | 14.33 | ||
Birla Sun Life Frontline Equity FGR | 268.78B | 6.63 | 18.13 | 14.74 | ||
Birla Sun Life Frontline EquityGR | 268.78B | 6.87 | 18.93 | 15.68 | ||
Birla Sun Life Frontline Equity DIV | 268.78B | 6.86 | 16.22 | 14.88 | ||
ABS Enhanced Arbitrage Div | 105.49B | 2.71 | 4.52 | 5.35 |
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