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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.350 | 0.040 |
Stocks | 68.960 | 68.960 | 0.000 |
Bonds | 12.360 | 12.360 | 0.000 |
Other | 12.370 | 12.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.477 | 16.938 |
Price to Book | 3.019 | 3.135 |
Price to Sales | 2.065 | 1.912 |
Price to Cash Flow | 12.764 | 13.851 |
Dividend Yield | 1.758 | 1.496 |
5 Years Earnings Growth | 10.869 | 19.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 28.761 |
Industrials | 13.200 | 8.986 |
Consumer Cyclical | 12.960 | 12.269 |
Technology | 10.370 | 7.289 |
Healthcare | 7.890 | 7.941 |
Energy | 6.700 | 9.317 |
Basic Materials | 5.740 | 7.011 |
Consumer Defensive | 5.640 | 6.143 |
Utilities | 4.740 | 7.659 |
Communication Services | 2.950 | 4.401 |
Real Estate | 1.280 | 2.469 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 15.08 | - | - | |
Nippon India Gold BeES | INF204KB17I5 | 12.50 | 60.65 | +0.10% | |
HDFC Bank | INE040A01034 | 3.17 | 1,596.90 | +1.02% | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 2.88 | 100.613 | +0.01% | |
ICICI Bank | INE090A01021 | 2.88 | 1,105.65 | -0.15% | |
Larsen & Toubro | INE018A01030 | 2.10 | 3,681.10 | -0.61% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.83 | 101.306 | +0.02% | |
Reliance Industries | INE002A01018 | 1.73 | 2,955.10 | +0.84% | |
Tata Motors DV Ltd | IN9155A01020 | 1.59 | 667.75 | +0.26% | |
ITC | INE154A01025 | 1.42 | 431.15 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204K01H36 | 16.49B | 4.11 | 14.15 | 12.93 | ||
INF204KB12W7 | 12.6B | 10.79 | 24.15 | - | ||
INF204KB15W0 | 12.6B | 11.05 | 25.01 | - | ||
INF204KA15G5 | 6.68B | 8.65 | 9.30 | - | ||
INF204KA1SJ9 | 2.98B | 3.45 | 2.80 | - |
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