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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.240 | 102.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.927 | 20.424 |
Price to Book | 2.283 | 2.740 |
Price to Sales | 2.751 | 2.803 |
Price to Cash Flow | 8.288 | 18.237 |
Dividend Yield | 1.184 | 1.170 |
5 Years Earnings Growth | 14.151 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.920 | 29.592 |
Technology | 15.640 | 12.269 |
Consumer Cyclical | 12.930 | 14.649 |
Consumer Defensive | 9.880 | 6.436 |
Industrials | 9.230 | 9.596 |
Healthcare | 6.530 | 8.692 |
Basic Materials | 4.900 | 6.773 |
Energy | 4.120 | 5.503 |
Communication Services | 1.850 | 4.276 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.48 | 1,817.30 | +1.25% | |
ICICI Bank | INE090A01021 | 8.03 | 1,335.30 | +0.43% | |
Mahindra & Mahindra | INE101A01026 | 4.49 | 2,596.55 | -0.57% | |
Tata Consultancy | INE467B01029 | 4.24 | 3,299.40 | -3.05% | |
Reliance Industries | INE002A01018 | 4.17 | 1,204.70 | -3.52% | |
Infosys | INE009A01021 | 4.03 | 1,451.65 | -3.00% | |
Kotak Mahindra Bank | INE237A01028 | 3.99 | 2,131.95 | -0.03% | |
ITC | INE154A01025 | 3.16 | 409.70 | +0.07% | |
UltraTech Cement | INE481G01011 | 3.16 | 11,498.65 | -0.93% | |
Hindustan Unilever | INE030A01027 | 2.72 | 2,244.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 40.87M | -17.10 | 4.28 | 7.20 |
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