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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.460 | 0.130 |
Stocks | 72.730 | 72.730 | 0.000 |
Bonds | 18.950 | 18.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.684 | 21.791 |
Price to Book | 3.009 | 3.230 |
Price to Sales | 2.366 | 2.592 |
Price to Cash Flow | 16.606 | 14.686 |
Dividend Yield | 1.176 | 1.277 |
5 Years Earnings Growth | 19.024 | 18.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.440 | 27.040 |
Industrials | 14.620 | 14.181 |
Consumer Cyclical | 11.760 | 13.442 |
Technology | 9.520 | 9.642 |
Energy | 7.860 | 6.479 |
Consumer Defensive | 7.160 | 6.528 |
Basic Materials | 5.600 | 6.546 |
Healthcare | 4.030 | 7.104 |
Utilities | 3.980 | 5.147 |
Communication Services | 3.630 | 4.860 |
Real Estate | 1.390 | 1.906 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.95 | 1,463.00 | +0.19% | |
Reliance Industries | INE002A01018 | 4.44 | 2,870.00 | +0.68% | |
ICICI Bank | INE090A01021 | 4.16 | 1,130.60 | -0.04% | |
Larsen & Toubro | INE018A01030 | 3.09 | 3,455.00 | -0.16% | |
Infosys | INE009A01021 | 2.91 | 1,445.00 | -0.57% | |
SBI | INE062A01020 | 2.19 | 817.20 | +0.65% | |
NTPC | INE733E01010 | 2.17 | 365.25 | +1.05% | |
Bharti Airtel | INE397D01024 | 1.97 | 1,345.80 | +0.05% | |
ITC | INE154A01025 | 1.60 | 435.45 | +0.93% | |
7.18% Govt Stock 2037 | IN0020230077 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 215.09B | 9.10 | 18.67 | 20.74 | ||
Canara Robeco Emerging Equities Gro | 215.09B | 9.10 | 19.05 | 21.27 | ||
Canara Robeco Emerging Equities Gr | 215.09B | 9.47 | 20.41 | 22.63 | ||
Canara Robeco Emerg Equities Div | 215.09B | 9.47 | 20.02 | 21.89 | ||
INF760K01FR2 | 128.3B | 7.63 | 17.78 | 16.64 |
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