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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.030 | 0.030 |
Stocks | 50.250 | 50.250 | 0.000 |
Bonds | 45.750 | 45.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.243 | 21.119 |
Price to Book | 3.378 | 3.055 |
Price to Sales | 2.428 | 2.617 |
Price to Cash Flow | 15.747 | 11.060 |
Dividend Yield | 1.401 | 1.378 |
5 Years Earnings Growth | 21.787 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.880 | 31.279 |
Technology | 11.520 | 13.160 |
Energy | 9.890 | 9.548 |
Industrials | 9.150 | 9.338 |
Consumer Cyclical | 8.960 | 10.750 |
Consumer Defensive | 8.140 | 6.769 |
Basic Materials | 7.340 | 6.949 |
Utilities | 4.460 | 4.367 |
Healthcare | 4.300 | 4.832 |
Communication Services | 4.120 | 3.558 |
Real Estate | 0.240 | 1.396 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.99% Goi 2051 (Md 15/12/2051) | - | 5.13 | - | - | |
HDFC Bank | INE040A01034 | 4.86 | 1,466.05 | +0.13% | |
7.71% Lic Housing Finance Ltd Ncd (Md 09/05/2033) | - | 4.40 | - | - | |
Reliance Industries | INE002A01018 | 4.14 | 2,869.65 | -0.06% | |
8.05% Ntpc Ltd Ncd (Md 05/05/2026)-Series 60 | - | 4.01 | - | - | |
ICICI Bank | INE090A01021 | 3.42 | 1,130.75 | +0.02% | |
7.54% Goi 2036 (Md 23/05/2036) | - | 2.92 | - | - | |
7.30% Goi 2053 (Md 19/06/2053) | - | 2.83 | - | - | |
7.69% Goi 2043 (Md 17/06/2043) | - | 2.09 | - | - | |
Infosys | INE009A01021 | 2.03 | 1,443.65 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 64.15B | 2.86 | 7.08 | 8.87 | ||
Birla Sun Life Individual Enhancer | 60.03B | 3.13 | 8.07 | 9.03 | ||
Birla Sun Life Individual Multipl | 40.58B | 6.82 | 25.15 | 19.49 | ||
Birla Sun Life Individual Maximiser | 28.92B | 5.91 | 18.04 | 14.29 | ||
Birla Sun Life Individual Pure Equi | 23.37B | 10.17 | 22.52 | 18.05 |
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