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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 21.870 | 21.870 | 0.000 |
Bonds | 73.240 | 73.240 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.461 | 18.747 |
Price to Book | 2.089 | 2.527 |
Price to Sales | 2.788 | 2.247 |
Price to Cash Flow | 21.564 | 12.731 |
Dividend Yield | 0.801 | 1.424 |
5 Years Earnings Growth | 19.493 | 17.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.870 | 32.019 |
Consumer Cyclical | 13.740 | 14.357 |
Industrials | 13.620 | 12.551 |
Healthcare | 10.040 | 7.224 |
Basic Materials | 6.540 | 7.213 |
Technology | 6.440 | 10.054 |
Consumer Defensive | 6.100 | 6.572 |
Energy | 5.370 | 8.035 |
Communication Services | 3.840 | 5.650 |
Utilities | 2.450 | 3.823 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Government Of India (07/10/2034) | IN0020240126 | 5.95 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.84 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 4.80 | - | - | |
Reliance Industries Limited | INE002A08567 | 3.86 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08021 | 3.52 | - | - | |
Jamnagar Utilities And Power Private Limited | INE936D07182 | 3.46 | - | - | |
Rural Electrification Corporation Limited | INE020B08EM0 | 3.43 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.81 | - | - | |
JSW Steel Limited | INE019A08033 | 2.33 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Equity Fd Direct Pl Div | 22.63B | -12.74 | 11.69 | 9.48 | ||
BNP Paribas Equity Fd Direct Pl Gr | 22.63B | -4.34 | 15.68 | 12.86 | ||
BNP Paribas Equity Fund Growth | 22.63B | -4.61 | 14.31 | 11.51 | ||
BNP Paribas Equity Dividend Payout | 22.63B | -12.98 | 10.38 | 7.95 | ||
BNP Paribas Mid Cap Dividend Payout | 18.58B | -17.92 | 12.68 | 11.95 |
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