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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 4.410 | 3.860 |
Stocks | 99.410 | 99.410 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.889 | 22.784 |
Price to Book | 3.180 | 3.168 |
Price to Sales | 3.597 | 2.776 |
Price to Cash Flow | 12.228 | 16.329 |
Dividend Yield | 1.195 | 1.132 |
5 Years Earnings Growth | 15.909 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 28.253 |
Technology | 18.200 | 12.133 |
Consumer Cyclical | 14.180 | 14.478 |
Consumer Defensive | 12.320 | 7.091 |
Industrials | 9.860 | 10.315 |
Energy | 5.210 | 6.838 |
Healthcare | 4.930 | 8.007 |
Basic Materials | 4.010 | 7.286 |
Communication Services | 1.630 | 3.501 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.45 | 1,118.30 | +0.23% | |
HDFC Bank | INE040A01034 | 6.99 | 1,439.85 | -0.53% | |
Infosys | INE009A01021 | 6.22 | 1,426.00 | -0.94% | |
Tata Consultancy | INE467B01029 | 5.54 | 3,895.00 | -1.65% | |
Reliance Industries | INE002A01018 | 5.18 | 2,807.00 | +0.67% | |
Mahindra & Mahindra | INE101A01026 | 4.64 | 2,193.40 | -0.87% | |
Kotak Mahindra Bank | INE237A01028 | 4.08 | 1,622.40 | -1.26% | |
UltraTech Cement | INE481G01011 | 3.98 | 9,517.00 | +0.75% | |
Hindustan Unilever | INE030A01027 | 3.68 | 2,367.00 | +1.78% | |
Maruti Suzuki | INE585B01010 | 3.66 | 12,644.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 46.89M | 9.62 | 11.43 | 14.00 |
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