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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.360 | 21.380 | 0.020 |
Stocks | 78.310 | 79.340 | 1.030 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 25.578 |
Price to Book | 2.791 | 3.635 |
Price to Sales | 4.343 | 2.990 |
Price to Cash Flow | 13.577 | 22.507 |
Dividend Yield | 2.086 | 1.235 |
5 Years Earnings Growth | 11.790 | 24.925 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.900 | 28.596 |
Technology | 11.630 | 11.420 |
Consumer Cyclical | 10.540 | 15.205 |
Utilities | 9.100 | 3.504 |
Energy | 8.740 | 4.986 |
Communication Services | 8.320 | 4.640 |
Consumer Defensive | 7.030 | 6.349 |
Healthcare | 4.310 | 7.742 |
Basic Materials | 0.330 | 8.319 |
Industrials | 0.090 | 11.103 |
Real Estate | 0.010 | 1.522 |
Number of long holdings: 96
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.42 | 1,801.00 | +1.67% | |
Power Grid | INE752E01010 | 7.22 | 315.30 | -0.16% | |
Bajaj Holdings | INE118A01012 | 6.59 | 11,115.15 | +3.43% | |
Coal India | INE522F01014 | 6.45 | 382.95 | +0.25% | |
ITC | INE154A01025 | 5.58 | 474.25 | +2.07% | |
ICICI Bank | INE090A01021 | 5.18 | 1,296.80 | +0.65% | |
HCL Tech | INE860A01027 | 4.08 | 1,903.00 | -0.44% | |
Maruti Suzuki | INE585B01010 | 3.98 | 10,822.00 | -0.73% | |
Axis Bank | INE238A01034 | 3.44 | 1,079.15 | +0.68% | |
Meta Platforms | US30303M1027 | 3.39 | 598.63 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 846.41B | 22.71 | 16.74 | 17.88 | ||
INF879O01092 | 43.85B | 19.96 | 18.59 | - | ||
INF879O01100 | 43.85B | 21.18 | 20.03 | - | ||
INF879O01035 | 23.61B | 6.35 | 5.92 | - | ||
INF879O01068 | 23.61B | 6.45 | 6.02 | - |
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