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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.170 | 0.180 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.884 | 22.799 |
Price to Book | 3.209 | 3.563 |
Price to Sales | 2.881 | 2.466 |
Price to Cash Flow | 20.291 | 16.430 |
Dividend Yield | 0.801 | 1.112 |
5 Years Earnings Growth | 22.422 | 22.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 26.505 |
Consumer Cyclical | 21.330 | 14.064 |
Industrials | 19.080 | 14.001 |
Healthcare | 7.030 | 6.677 |
Basic Materials | 5.280 | 9.562 |
Utilities | 5.150 | 4.060 |
Consumer Defensive | 3.880 | 7.352 |
Technology | 3.560 | 10.786 |
Energy | 2.820 | 6.812 |
Communication Services | 2.580 | 4.073 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.08 | 1,491.90 | +2.24% | |
Linde India | INE473A01011 | 4.43 | 9,169.90 | -1.22% | |
EIH | INE230A01023 | 3.86 | 480.15 | -0.18% | |
ICICI Bank | INE090A01021 | 3.66 | 1,135.35 | +2.18% | |
Axis Bank | INE238A01034 | 3.17 | 1,164.00 | +3.37% | |
Reliance Industries | INE002A01018 | 2.79 | 2,969.20 | +1.64% | |
SBI | INE062A01020 | 2.49 | 829.85 | +1.36% | |
Ge T&D India | INE200A01026 | 2.46 | 1,358.45 | -5.00% | |
Vesuvius India | INE386A01015 | 2.42 | 5,471.00 | +0.84% | |
Max Financial | INE180A01020 | 2.32 | 967.50 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir Q Div | 294.39B | 2.51 | 5.62 | 5.29 | ||
Reliance Liquid Treasury Dir D DRIP | 294.39B | 2.28 | 5.43 | 5.12 | ||
Reliance Liquid Treasury Dir W DRIP | 294.39B | 2.19 | 5.51 | 5.11 | ||
Reliance Liquid Treasury W DRIP | 294.39B | 2.16 | 5.38 | 5.03 | ||
Reliance Liquid Treasury Dir Growth | 294.39B | 2.51 | 5.62 | 6.55 |
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