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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.100 | 18.120 | 0.020 |
Stocks | 81.370 | 81.370 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 21.162 |
Price to Book | 1.806 | 2.970 |
Price to Sales | 4.387 | 2.449 |
Price to Cash Flow | 15.011 | 17.586 |
Dividend Yield | 2.151 | 1.370 |
5 Years Earnings Growth | 10.638 | 22.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.750 | 30.786 |
Technology | 18.030 | 9.946 |
Consumer Cyclical | 12.970 | 12.725 |
Utilities | 9.120 | 4.195 |
Energy | 8.260 | 5.439 |
Consumer Defensive | 7.500 | 5.698 |
Healthcare | 4.110 | 7.417 |
Industrials | 0.990 | 11.730 |
Basic Materials | 0.270 | 7.710 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.57 | 1,665.20 | -0.05% | |
Bajaj Holdings | INE118A01012 | 8.18 | 11,211.00 | -0.67% | |
Power Grid | INE752E01010 | 7.42 | 294.55 | -1.01% | |
Coal India | INE522F01014 | 6.72 | 386.10 | +1.82% | |
ITC | INE154A01025 | 5.60 | 440.45 | +0.79% | |
ICICI Bank | INE090A01021 | 5.26 | 1,202.40 | +0.16% | |
Maharashtra Scooters | INE288A01013 | 4.74 | 9,379.20 | -1.15% | |
HCL Tech | INE860A01027 | 4.17 | 1,807.90 | -1.08% | |
Maruti Suzuki | INE585B01010 | 4.02 | 12,018.60 | -0.01% | |
Infosys | INE009A01021 | 3.93 | 1,864.80 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 846.41B | 23.92 | 16.23 | 17.49 | ||
Parag Parikh Long Term Value Dir Gr | 846.41B | 24.81 | 17.20 | 18.37 | ||
INF879O01092 | 43.85B | 20.45 | 17.28 | - | ||
INF879O01035 | 23.01B | 6.94 | 6.02 | - | ||
INF879O01068 | 23.01B | 7.05 | 6.12 | - |
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