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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.750 | 0.000 |
Stocks | 72.450 | 72.450 | 0.000 |
Bonds | 18.800 | 18.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.397 | 20.986 |
Price to Book | 2.845 | 2.888 |
Price to Sales | 2.352 | 2.471 |
Price to Cash Flow | 10.782 | 11.451 |
Dividend Yield | 1.299 | 1.326 |
5 Years Earnings Growth | 19.316 | 18.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 27.735 |
Industrials | 14.280 | 13.786 |
Consumer Cyclical | 11.350 | 14.127 |
Technology | 9.990 | 10.235 |
Energy | 7.970 | 6.668 |
Consumer Defensive | 7.180 | 5.862 |
Basic Materials | 5.700 | 5.327 |
Utilities | 4.140 | 4.113 |
Healthcare | 4.040 | 7.159 |
Communication Services | 3.530 | 4.628 |
Real Estate | 1.400 | 2.048 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.94 | 1,440.75 | -1.38% | |
Reliance Industries | INE002A01018 | 4.50 | 2,831.00 | -0.32% | |
ICICI Bank | INE090A01021 | 3.95 | 1,126.45 | +0.53% | |
Larsen & Toubro | INE018A01030 | 3.14 | 3,415.00 | +1.05% | |
Infosys | INE009A01021 | 3.05 | 1,420.50 | -0.29% | |
NTPC | INE733E01010 | 2.28 | 361.15 | +1.50% | |
SBI | INE062A01020 | 2.04 | 820.70 | +0.31% | |
Bharti Airtel | INE397D01024 | 1.85 | 1,316.05 | +2.47% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.76 | - | - | |
Axis Bank | INE238A01034 | 1.63 | 1,128.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 208.24B | 9.10 | 18.67 | 20.74 | ||
Canara Robeco Emerging Equities Gro | 208.24B | 9.10 | 19.05 | 21.27 | ||
Canara Robeco Emerging Equities Gr | 208.24B | 9.47 | 20.41 | 22.63 | ||
Canara Robeco Emerg Equities Div | 208.24B | 9.47 | 20.02 | 21.89 | ||
INF760K01FR2 | 125.66B | 7.63 | 17.78 | 16.64 |
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