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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 22.875 |
Price to Book | 2.741 | 3.381 |
Price to Sales | 2.219 | 2.793 |
Price to Cash Flow | 9.638 | 19.071 |
Dividend Yield | 1.466 | 1.102 |
5 Years Earnings Growth | 31.545 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.340 | 28.337 |
Consumer Cyclical | 20.430 | 14.608 |
Technology | 10.440 | 11.417 |
Industrials | 9.040 | 10.803 |
Consumer Defensive | 8.980 | 7.050 |
Healthcare | 5.660 | 7.779 |
Energy | 4.350 | 6.554 |
Basic Materials | 3.840 | 7.155 |
Utilities | 3.450 | 3.277 |
Real Estate | 3.140 | 3.432 |
Communication Services | 1.330 | 3.640 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.19 | 1,215.50 | +1.47% | |
Infosys | INE009A01021 | 6.71 | 1,541.80 | -0.01% | |
HDFC Bank | INE040A01034 | 6.32 | 1,707.65 | -0.22% | |
Housing Development Finance Corp Ltd | INE001A01036 | 5.00 | - | - | |
Mahindra & Mahindra | INE101A01026 | 4.57 | 2,881.45 | -0.96% | |
Reliance Industries | INE002A01018 | 4.20 | 2,987.65 | +2.73% | |
Axis Bank | INE238A01034 | 4.13 | 1,271.80 | +0.03% | |
HCL Tech | INE860A01027 | 3.35 | 1,441.20 | -0.47% | |
Power Grid | INE752E01010 | 3.33 | 328.00 | +0.18% | |
Maruti Suzuki | INE585B01010 | 3.30 | 12,267.90 | +1.25% |
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