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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.830 | 0.030 |
Stocks | 34.890 | 34.890 | 0.000 |
Bonds | 62.310 | 62.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 20.860 |
Price to Book | 3.267 | 3.496 |
Price to Sales | 2.482 | 2.566 |
Price to Cash Flow | 15.898 | 15.550 |
Dividend Yield | 1.350 | 1.278 |
5 Years Earnings Growth | 23.255 | 21.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.550 | 31.531 |
Industrials | 11.850 | 14.943 |
Technology | 10.540 | 8.844 |
Energy | 10.430 | 7.313 |
Consumer Cyclical | 10.170 | 15.910 |
Consumer Defensive | 7.960 | 6.818 |
Basic Materials | 5.050 | 6.836 |
Healthcare | 4.120 | 7.758 |
Communication Services | 3.250 | 5.562 |
Utilities | 3.080 | 4.399 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.26% Goi 2032 (Md 22/08/2032) | - | 10.50 | - | - | |
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027) | - | 7.68 | - | - | |
7.54% Goi 2036 (Md 23/05/2036) | - | 6.64 | - | - | |
6.54% Goi 2032 (Md 17/01/2032) | - | 6.23 | - | - | |
7.40% Goi 2062 (Md 19/09/2062) | - | 4.68 | - | - | |
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02 | - | 4.57 | - | - | |
8.28% Goi 2027 (Md 21/09/2027) | - | 3.82 | - | - | |
HDFC Bank | INE040A01034 | 3.35 | 1,704.95 | -0.37% | |
Reliance Industries | INE002A01018 | 2.93 | 3,018.05 | +3.77% | |
6.99% Goi 2051 (Md 15/12/2051) | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 64.55B | 3.82 | 6.76 | 8.64 | ||
Birla Sun Life Individual Enhancer | 59.53B | 4.01 | 7.51 | 8.73 | ||
Birla Sun Life Individual Multipl | 41.72B | 6.95 | 22.34 | 18.04 | ||
Birla Sun Life Individual Maximiser | 29.38B | 5.73 | 15.42 | 13.25 | ||
Birla Sun Life Individual Pure Equi | 24.75B | 9.93 | 19.39 | 16.95 |
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