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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 4.410 | 3.860 |
Stocks | 99.410 | 99.410 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.889 | 22.838 |
Price to Book | 3.180 | 3.184 |
Price to Sales | 3.597 | 2.787 |
Price to Cash Flow | 12.228 | 16.660 |
Dividend Yield | 1.195 | 1.132 |
5 Years Earnings Growth | 15.909 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 28.275 |
Technology | 18.200 | 12.078 |
Consumer Cyclical | 14.180 | 14.473 |
Consumer Defensive | 12.320 | 7.108 |
Industrials | 9.860 | 10.350 |
Energy | 5.210 | 6.837 |
Healthcare | 4.930 | 7.984 |
Basic Materials | 4.010 | 7.261 |
Communication Services | 1.630 | 3.516 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.45 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 6.99 | 1,466.05 | +0.13% | |
Infosys | INE009A01021 | 6.22 | 1,443.65 | -0.05% | |
Tata Consultancy | INE467B01029 | 5.54 | 3,851.45 | +0.45% | |
Reliance Industries | INE002A01018 | 5.18 | 2,869.65 | -0.06% | |
Mahindra & Mahindra | INE101A01026 | 4.64 | 2,503.70 | -0.43% | |
Kotak Mahindra Bank | INE237A01028 | 4.08 | 1,696.95 | +0.02% | |
UltraTech Cement | INE481G01011 | 3.98 | 9,865.60 | -0.25% | |
Hindustan Unilever | INE030A01027 | 3.68 | 2,327.15 | +0.29% | |
Maruti Suzuki | INE585B01010 | 3.66 | 12,600.15 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India Smaller Companies ac | 47.58M | 9.62 | 11.43 | 14.00 |
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