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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.910 | 26.910 | 0.000 |
Stocks | 47.880 | 67.230 | 19.350 |
Bonds | 14.650 | 14.650 | 0.000 |
Other | 10.560 | 10.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 18.368 |
Price to Book | 2.255 | 4.010 |
Price to Sales | 2.615 | 2.105 |
Price to Cash Flow | 11.596 | 14.024 |
Dividend Yield | 1.508 | 1.562 |
5 Years Earnings Growth | 18.185 | 17.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 29.311 |
Consumer Cyclical | 15.260 | 14.629 |
Consumer Defensive | 10.500 | 8.043 |
Technology | 9.630 | 8.581 |
Healthcare | 8.140 | 7.536 |
Industrials | 7.470 | 8.163 |
Basic Materials | 5.110 | 6.318 |
Energy | 3.960 | 9.603 |
Communication Services | 3.030 | 4.184 |
Utilities | 2.520 | 6.510 |
Real Estate | 1.520 | 2.183 |
Number of long holdings: 107
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 10.75 | 65.50 | -0.58% | |
HDFC Bank | INE040A01034 | 5.53 | 1,752.65 | -1.73% | |
Axis Bank | INE238A01034 | 4.64 | 1,273.15 | -0.31% | |
ICICI Bank | INE090A01021 | 4.43 | 1,306.60 | -1.69% | |
Mahindra & Mahindra | INE101A01026 | 3.27 | 3,183.65 | +0.08% | |
United Spirits | INE854D01024 | 3.06 | 1,596.60 | -2.92% | |
Infosys | INE009A01021 | 2.09 | 1,906.75 | +0.34% | |
SBI | INE062A01020 | 2.07 | 802.65 | +0.10% | |
Bharti Airtel | INE397D01024 | 2.03 | 1,734.60 | -2.06% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 60.16B | 23.29 | 22.80 | - | ||
INF179KB1MF0 | 60.16B | 24.23 | 24.28 | - |
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