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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 17.179 |
Price to Book | 2.957 | 2.690 |
Price to Sales | 1.549 | 1.884 |
Price to Cash Flow | 11.625 | 15.262 |
Dividend Yield | 1.514 | 1.476 |
5 Years Earnings Growth | 14.723 | 20.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 27.808 |
Industrials | 14.530 | 12.520 |
Consumer Cyclical | 11.210 | 12.579 |
Technology | 10.150 | 7.821 |
Energy | 9.040 | 7.303 |
Basic Materials | 8.050 | 9.390 |
Healthcare | 5.670 | 6.510 |
Utilities | 5.300 | 5.142 |
Communication Services | 3.760 | 3.516 |
Real Estate | 2.310 | 3.453 |
Consumer Defensive | 1.010 | 5.076 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.88 | 1,647.00 | -1.34% | |
ICICI Bank | INE090A01021 | 5.24 | 1,153.80 | -0.26% | |
NTPC | INE733E01010 | 3.25 | 360.40 | +0.77% | |
Oil & Natural Gas | INE213A01029 | 3.18 | 272.50 | +0.24% | |
Infosys | INE009A01021 | 3.13 | 1,540.10 | +1.63% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,552.00 | -1.18% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,406.30 | +1.82% | |
Dixon Tech | INE935N01020 | 2.83 | 11,574.30 | +0.77% | |
Reliance Industries | INE002A01018 | 2.47 | 2,913.80 | -1.14% | |
Bharat Heavy Electricals | INE257A01026 | 2.26 | 297.60 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Retail Mdi | 336.04B | 1.66 | 4.55 | 4.42 | ||
Reliance Liquid Treasury Retail Qdi | 336.04B | 2.88 | 4.97 | 4.55 | ||
Reliance Liquid Treasury Retail D D | 336.04B | 2.11 | 4.63 | 4.46 | ||
Reliance Liquid Treasury Retail W D | 336.04B | 1.96 | 4.65 | 4.34 | ||
Reliance Liquid Treasury Dir Q Div | 336.04B | 3.14 | 5.74 | 5.28 |
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