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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.060 | 0.050 |
Stocks | 19.530 | 19.530 | 0.000 |
Bonds | 76.460 | 76.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 20.860 |
Price to Book | 3.252 | 3.496 |
Price to Sales | 2.460 | 2.566 |
Price to Cash Flow | 16.023 | 15.550 |
Dividend Yield | 1.378 | 1.278 |
5 Years Earnings Growth | 24.269 | 21.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 31.531 |
Energy | 11.350 | 7.313 |
Consumer Cyclical | 11.090 | 15.910 |
Technology | 10.480 | 8.844 |
Consumer Defensive | 9.550 | 6.818 |
Industrials | 7.450 | 14.943 |
Basic Materials | 6.470 | 6.836 |
Healthcare | 4.210 | 7.758 |
Utilities | 3.650 | 4.399 |
Communication Services | 3.390 | 5.562 |
Real Estate | 0.460 | 1.509 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029) | - | 12.87 | - | - | |
7.59% Goi 2029 (Md 20/03/2029) | - | 9.27 | - | - | |
7.54% Goi 2036 (Md 23/05/2036) | - | 7.48 | - | - | |
6.99% Goi 2051 (Md 15/12/2051) | - | 7.05 | - | - | |
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033) | - | 6.46 | - | - | |
8.375% Exim Bank Md 24/07/2025 (Sr. S 02-2025) | - | 6.30 | - | - | |
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc) | - | 5.29 | - | - | |
7.26% Goi 2032 (Md 22/08/2032) | - | 5.23 | - | - | |
7.40% Goi 2062 (Md 19/09/2062) | - | 2.64 | - | - | |
7.30% Goi 2053 (Md 19/06/2053) | - | 2.61 | - | - |
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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