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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 86.050 | 86.050 | 0.000 |
Bonds | 8.940 | 8.940 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.722 | 22.286 |
Price to Book | 3.253 | 3.305 |
Price to Sales | 2.451 | 2.590 |
Price to Cash Flow | 15.763 | 16.310 |
Dividend Yield | 1.334 | 1.231 |
5 Years Earnings Growth | 21.185 | 19.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.690 | 27.230 |
Technology | 13.730 | 9.499 |
Energy | 10.300 | 6.430 |
Consumer Cyclical | 10.040 | 13.451 |
Industrials | 8.730 | 14.230 |
Consumer Defensive | 8.490 | 6.457 |
Healthcare | 4.640 | 7.032 |
Utilities | 4.590 | 5.201 |
Basic Materials | 4.280 | 6.597 |
Communication Services | 3.030 | 4.852 |
Real Estate | 0.480 | 1.913 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.78 | 2,860.80 | +0.39% | |
HDFC Bank | INE040A01034 | 7.67 | 1,531.55 | +1.10% | |
ICICI Bank | INE090A01021 | 6.18 | 1,121.05 | +0.66% | |
Infosys | INE009A01021 | 4.38 | 1,406.90 | -0.88% | |
ITC | INE154A01025 | 3.62 | 426.45 | +0.61% | |
Tata Consultancy | INE467B01029 | 3.24 | 3,670.95 | -1.74% | |
Larsen & Toubro | INE018A01030 | 2.73 | 3,678.50 | +1.21% | |
SBI | INE062A01020 | 2.60 | 830.35 | +0.54% | |
Axis Bank | INE238A01034 | 2.32 | 1,164.05 | -0.33% | |
Kotak Mahindra Bank | INE237A01028 | 2.19 | 1,680.40 | -0.57% |
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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