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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.810 | 17.810 | 0.000 |
Stocks | 81.270 | 81.930 | 0.660 |
Bonds | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 25.268 |
Price to Book | 2.671 | 2.989 |
Price to Sales | 4.697 | 3.158 |
Price to Cash Flow | 15.174 | 23.368 |
Dividend Yield | 1.965 | 1.153 |
5 Years Earnings Growth | 13.744 | 17.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.160 | 28.135 |
Technology | 11.330 | 10.600 |
Consumer Cyclical | 11.270 | 14.752 |
Utilities | 9.670 | 3.691 |
Communication Services | 8.110 | 4.933 |
Energy | 7.400 | 5.072 |
Consumer Defensive | 6.780 | 6.694 |
Healthcare | 4.230 | 7.652 |
Basic Materials | 0.980 | 8.941 |
Industrials | 0.060 | 11.638 |
Real Estate | 0.010 | 1.865 |
Number of long holdings: 82
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.13 | 1,723.00 | +0.52% | |
Power Grid | INE752E01010 | 7.29 | 314.70 | -0.24% | |
Bajaj Holdings | INE118A01012 | 6.72 | 10,541.55 | -1.09% | |
Coal India | INE522F01014 | 6.04 | 433.20 | -2.28% | |
ITC | INE154A01025 | 5.55 | 478.90 | -1.18% | |
ICICI Bank | INE090A01021 | 5.11 | 1,279.85 | +0.21% | |
Maruti Suzuki | INE585B01010 | 4.89 | 11,190.00 | +1.24% | |
HCL Tech | INE860A01027 | 4.08 | 1,768.75 | +0.33% | |
Axis Bank | INE238A01034 | 3.53 | 1,153.00 | +1.21% | |
Meta Platforms | US30303M1027 | 3.44 | 560.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 824.41B | 26.16 | 19.17 | 19.61 | ||
INF879O01092 | 43.62B | 24.89 | 19.47 | - | ||
INF879O01100 | 43.62B | 25.92 | 20.93 | - | ||
INF879O01035 | 24.57B | 5.20 | 5.72 | - | ||
INF879O01068 | 24.57B | 5.28 | 5.83 | - |
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