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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 | 1,071.45 | -7.63% | |
HDFC Bank | INE040A01034 | 7.35 | 1,483.15 | -5.66% | |
Tata Consultancy | INE467B01029 | 5.47 | 3,715.00 | +0.33% | |
Mahindra & Mahindra | INE101A01026 | 5.22 | 2,572.90 | -2.32% | |
Reliance Industries | INE002A01018 | 5.12 | 2,794.55 | -7.49% | |
Kotak Mahindra Bank | INE237A01028 | 4.17 | 1,637.95 | -4.66% | |
UltraTech Cement | INE481G01011 | 4.08 | 9,918.30 | -5.27% | |
Infosys | INE009A01021 | 3.75 | 1,393.65 | -0.87% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,176.05 | -2.41% | |
ITC | INE154A01025 | 3.71 | 415.20 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 47.58M | 9.62 | 11.43 | 14.00 |
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