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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.130 | 0.120 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.498 | 19.948 |
Price to Book | 3.330 | 2.822 |
Price to Sales | 2.443 | 2.390 |
Price to Cash Flow | 17.045 | 14.769 |
Dividend Yield | 1.449 | 1.295 |
5 Years Earnings Growth | 18.250 | 30.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.290 | 30.231 |
Energy | 13.500 | 6.263 |
Technology | 12.320 | 9.919 |
Consumer Cyclical | 9.300 | 10.955 |
Consumer Defensive | 8.040 | 8.007 |
Basic Materials | 6.510 | 11.900 |
Industrials | 5.240 | 15.496 |
Healthcare | 4.240 | 7.811 |
Communication Services | 3.450 | 2.817 |
Utilities | 3.110 | 6.199 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 11.48 | 1,509.35 | -1.38% | |
Reliance Industries | INE002A01018 | 9.96 | 2,890.45 | -0.75% | |
ICICI Bank | INE090A01021 | 8.11 | 1,099.60 | -2.43% | |
Infosys | INE009A01021 | 5.09 | 1,452.20 | -1.01% | |
Larsen & Toubro | INE018A01030 | 4.27 | 3,646.00 | -0.33% | |
Tata Consultancy | INE467B01029 | 3.89 | 3,818.90 | -0.55% | |
ITC | INE154A01025 | 3.88 | 431.40 | +0.56% | |
Bharti Airtel | INE397D01024 | 3.45 | 1,375.05 | +0.29% | |
Axis Bank | INE238A01034 | 3.32 | 1,161.40 | -1.86% | |
SBI | INE062A01020 | 3.18 | 825.80 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 31.2B | 9.88 | 18.66 | - | ||
INF204KB12W7 | 12.6B | 12.32 | 28.71 | - | ||
INF204KB15W0 | 12.6B | 12.53 | 29.60 | - | ||
INF204KA15G5 | 6.61B | 6.66 | 7.59 | - | ||
INF204KA1SJ9 | 3.04B | 4.15 | 2.98 | - |
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