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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 14.060 | 0.270 |
Stocks | 84.380 | 85.220 | 0.840 |
Bonds | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.122 | 23.396 |
Price to Book | 3.215 | 3.427 |
Price to Sales | 4.191 | 2.830 |
Price to Cash Flow | 16.270 | 16.495 |
Dividend Yield | 2.065 | 1.187 |
5 Years Earnings Growth | 35.583 | 26.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.540 | 29.090 |
Consumer Cyclical | 12.210 | 14.072 |
Technology | 11.170 | 8.960 |
Communication Services | 8.730 | 4.727 |
Utilities | 8.660 | 4.043 |
Consumer Defensive | 5.890 | 6.497 |
Energy | 5.810 | 5.116 |
Healthcare | 4.520 | 6.857 |
Basic Materials | 2.460 | 8.036 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.06 | 1,466.05 | +0.13% | |
Power Grid | INE752E01010 | 6.42 | 316.90 | +1.20% | |
Bajaj Holdings | INE118A01012 | 6.20 | 8,278.55 | +0.70% | |
Maruti Suzuki | INE585B01010 | 5.54 | 12,600.15 | -0.33% | |
ICICI Bank | INE090A01021 | 5.26 | 1,130.75 | +0.02% | |
ITC | INE154A01025 | 5.01 | 436.65 | +0.08% | |
Coal India | INE522F01014 | 4.93 | 469.70 | -0.12% | |
Axis Bank | INE238A01034 | 4.31 | 1,143.75 | +0.21% | |
HCL Tech | INE860A01027 | 4.00 | 1,338.90 | +0.43% | |
Alphabet A | US02079K3059 | 3.98 | 176.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 605.59B | 9.57 | 22.39 | 20.07 | ||
INF879O01092 | 33.61B | 6.98 | 22.09 | - | ||
INF879O01100 | 33.61B | 7.37 | 23.62 | - | ||
INF879O01035 | 21.18B | 2.29 | 5.19 | - | ||
INF879O01068 | 21.18B | 2.32 | 5.29 | - |
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