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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 22.660 | 0.500 |
Stocks | 77.230 | 79.060 | 1.830 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 18.978 |
Price to Book | 2.453 | 2.438 |
Price to Sales | 3.681 | 2.662 |
Price to Cash Flow | 14.438 | 15.105 |
Dividend Yield | 2.167 | 1.270 |
5 Years Earnings Growth | 8.766 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 31.306 |
Consumer Cyclical | 14.610 | 14.531 |
Technology | 10.310 | 11.635 |
Communication Services | 9.070 | 5.004 |
Energy | 8.730 | 5.219 |
Utilities | 6.990 | 3.553 |
Consumer Defensive | 5.780 | 6.113 |
Healthcare | 5.430 | 7.471 |
Basic Materials | 0.300 | 7.513 |
Industrials | 0.130 | 10.161 |
Real Estate | 0.020 | 1.714 |
Number of long holdings: 118
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.43 | 1,869.00 | +3.45% | |
Bajaj Holdings | INE118A01012 | 7.00 | 11,676.00 | +3.49% | |
Coal India | INE522F01014 | 5.99 | 397.55 | +1.39% | |
Power Grid | INE752E01010 | 5.52 | 307.25 | +1.04% | |
ICICI Bank | INE090A01021 | 4.79 | 1,342.80 | +2.37% | |
ITC | INE154A01025 | 4.54 | 420.45 | -0.26% | |
Kotak Mahindra Bank | INE237A01028 | 4.27 | 2,116.20 | +0.24% | |
Maruti Suzuki | INE585B01010 | 4.10 | 11,872.00 | +2.35% | |
Meta Platforms | US30303M1027 | 3.93 | 531.48 | -2.22% | |
HCL Tech | INE860A01027 | 3.35 | 1,412.20 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 934.41B | -2.14 | 17.78 | 17.95 | ||
INF879O01092 | 49.06B | -1.29 | 17.53 | - | ||
INF879O01100 | 49.06B | -1.02 | 18.93 | - | ||
INF879O01035 | 24.94B | 1.69 | 6.31 | - | ||
INF879O01068 | 24.94B | 1.71 | 6.42 | - |
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