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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.350 | 60.440 | 1.090 |
Stocks | 21.140 | 70.600 | 49.460 |
Bonds | 18.780 | 18.780 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.911 | 15.902 |
Price to Book | 2.065 | 2.295 |
Price to Sales | 1.970 | 1.965 |
Price to Cash Flow | 13.992 | 13.367 |
Dividend Yield | 1.764 | 1.876 |
5 Years Earnings Growth | 16.344 | 63.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 30.435 |
Industrials | 13.490 | 8.970 |
Energy | 9.500 | 9.867 |
Real Estate | 8.290 | 1.837 |
Consumer Cyclical | 7.230 | 13.074 |
Consumer Defensive | 6.970 | 5.434 |
Utilities | 5.990 | 5.366 |
Basic Materials | 5.250 | 9.951 |
Healthcare | 4.770 | 4.767 |
Communication Services | 3.850 | 4.288 |
Technology | 2.980 | 6.454 |
Number of long holdings: 139
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.97 | 1,717.35 | +1.33% | |
Aditya Birla Sun Life Floating Rate Fund Short Ter | INF209K01UU3 | 5.94 | 363.700 | +0.05% | |
Reliance Industries | INE002A01018 | 4.60 | 1,224.90 | +0.63% | |
ITC | INE154A01025 | 3.84 | 408.60 | -0.40% | |
GMR Airports | INE776C01039 | 3.64 | 70.26 | -0.31% | |
SBI | INE062A01020 | 3.49 | 727.70 | +0.77% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.23 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.22 | - | - | |
Adani Ports & SEZ | INE742F01042 | 3.22 | 1,082.90 | +1.90% | |
IndusInd Bank | INE095A01012 | 2.93 | 1,048.25 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
ABS Enhanced Arbitrage Div | 141.15B | 0.62 | 4.94 | 5.23 |
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