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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.807 | 22.838 |
Price to Book | 5.230 | 3.184 |
Price to Sales | 3.491 | 2.787 |
Price to Cash Flow | 10.943 | 16.660 |
Dividend Yield | 0.539 | 1.132 |
5 Years Earnings Growth | 20.302 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 28.275 |
Industrials | 16.830 | 10.350 |
Healthcare | 13.590 | 7.984 |
Basic Materials | 10.880 | 7.261 |
Consumer Cyclical | 10.690 | 14.473 |
Consumer Defensive | 7.620 | 7.108 |
Communication Services | 6.750 | 3.516 |
Energy | 5.900 | 6.837 |
Technology | 5.120 | 12.078 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patanjali Foods | INE619A01035 | 5.94 | 1,426.00 | -0.09% | |
Reliance Industries | INE002A01018 | 5.90 | 2,867.95 | -0.06% | |
Bajaj Finserv | INE918I01026 | 5.57 | 1,581.00 | -0.41% | |
APL Apollo Tubes Ltd | INE702C01027 | 5.53 | 1,716.00 | +2.87% | |
Cholamandalam | INE121A01024 | 5.50 | 1,299.00 | +1.34% | |
Tata Consultancy | INE467B01029 | 5.12 | 3,825.00 | -0.69% | |
Torrent Pharma | INE685A01028 | 5.11 | 2,689.95 | -0.63% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,338.70 | -0.67% | |
Bajaj Finance | INE296A01024 | 4.56 | 6,755.00 | +0.25% | |
Astral Ltd | INE006I01046 | 4.53 | 2,079.00 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail C | 172.69M | 4.02 | 9.10 | 14.94 | ||
Indian Entrepreneur Fund Retail B | 172.69M | 3.70 | 8.61 | 14.02 | ||
Life Fund Institutional B | 45.96K | -99.98 | -93.83 | -54.13 | ||
Life Fund Retail | 45.96K | -29.22 | -3.80 | 4.91 |
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