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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.603 | 21.825 |
Price to Book | 4.061 | 3.595 |
Price to Sales | 2.827 | 2.376 |
Price to Cash Flow | 19.390 | 16.022 |
Dividend Yield | 0.859 | 1.148 |
5 Years Earnings Growth | 22.566 | 24.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 26.519 |
Industrials | 21.190 | 15.303 |
Consumer Cyclical | 20.200 | 13.891 |
Healthcare | 6.960 | 6.547 |
Basic Materials | 5.710 | 9.633 |
Utilities | 4.840 | 4.186 |
Technology | 3.970 | 9.699 |
Consumer Defensive | 3.790 | 7.017 |
Energy | 3.180 | 6.566 |
Communication Services | 2.390 | 4.326 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,685.00 | -0.66% | |
Linde India | INE473A01011 | 4.46 | 8,299.90 | +1.57% | |
ICICI Bank | INE090A01021 | 3.58 | 1,197.25 | -1.86% | |
EIH | INE230A01023 | 3.32 | 431.00 | -0.55% | |
Reliance Industries | INE002A01018 | 3.13 | 3,129.80 | +2.24% | |
Axis Bank | INE238A01034 | 3.02 | 1,263.80 | -1.95% | |
Vesuvius India | INE386A01015 | 2.77 | 5,040.00 | -1.05% | |
Ge T&D India | INE200A01026 | 2.76 | 1,500.00 | +0.04% | |
SBI | INE062A01020 | 2.39 | 848.80 | +0.57% | |
Kennametal India | INE717A01029 | 2.25 | 3,300.00 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir D DRIP | 336.04B | 2.28 | 5.33 | 5.06 | ||
Reliance Liquid Treasury Dir W DRIP | 336.04B | 2.12 | 5.39 | 5.05 | ||
Reliance Liquid Treasury W DRIP | 336.04B | 2.09 | 5.26 | 4.96 | ||
Reliance Liquid Treasury Dir Growth | 336.04B | 3.14 | 5.74 | 6.54 | ||
Reliance Liquid Treasury Dir M Div | 336.04B | 1.80 | 5.28 | 5.14 |
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