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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.880 | 3.860 |
Stocks | 99.950 | 99.950 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.559 | 23.045 |
Price to Book | 4.552 | 3.245 |
Price to Sales | 3.396 | 2.802 |
Price to Cash Flow | 21.012 | 17.235 |
Dividend Yield | 1.077 | 1.121 |
5 Years Earnings Growth | 15.306 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 28.361 |
Consumer Cyclical | 16.580 | 14.584 |
Technology | 15.210 | 11.805 |
Consumer Defensive | 11.280 | 7.044 |
Industrials | 10.590 | 10.447 |
Energy | 5.120 | 6.659 |
Healthcare | 5.070 | 7.940 |
Basic Materials | 4.080 | 7.240 |
Communication Services | 1.750 | 3.477 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.90 | 1,126.00 | -0.34% | |
HDFC Bank | INE040A01034 | 7.35 | 1,529.00 | +0.09% | |
Tata Consultancy | INE467B01029 | 5.47 | 3,835.00 | -0.31% | |
Mahindra & Mahindra | INE101A01026 | 5.22 | 2,550.00 | +0.04% | |
Reliance Industries | INE002A01018 | 5.12 | 2,907.65 | -0.85% | |
Kotak Mahindra Bank | INE237A01028 | 4.17 | 1,700.00 | -0.64% | |
UltraTech Cement | INE481G01011 | 4.08 | 10,190.00 | -0.35% | |
Infosys | INE009A01021 | 3.75 | 1,463.00 | -0.57% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,812.00 | -0.73% | |
ITC | INE154A01025 | 3.71 | 428.60 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 47.58M | 9.62 | 11.43 | 14.00 |
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