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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 | 23.437 |
Price to Book | 3.215 | 3.459 |
Price to Sales | 4.191 | 2.814 |
Price to Cash Flow | 16.270 | 17.239 |
Dividend Yield | 2.065 | 1.185 |
5 Years Earnings Growth | 35.583 | 26.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.540 | 29.048 |
Consumer Cyclical | 12.210 | 14.150 |
Technology | 11.170 | 8.894 |
Communication Services | 8.730 | 4.781 |
Utilities | 8.660 | 4.052 |
Consumer Defensive | 5.890 | 6.416 |
Energy | 5.810 | 5.207 |
Healthcare | 4.520 | 6.841 |
Basic Materials | 2.460 | 8.061 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.06 | 1,574.15 | +0.60% | |
Power Grid | INE752E01010 | 6.42 | 324.65 | +2.56% | |
Bajaj Holdings | INE118A01012 | 6.20 | 8,350.00 | -0.39% | |
Maruti Suzuki | INE585B01010 | 5.54 | 12,842.55 | -0.16% | |
ICICI Bank | INE090A01021 | 5.26 | 1,116.80 | -0.13% | |
ITC | INE154A01025 | 5.01 | 432.30 | -0.16% | |
Coal India | INE522F01014 | 4.93 | 488.70 | +2.59% | |
Axis Bank | INE238A01034 | 4.31 | 1,187.90 | -0.56% | |
HCL Tech | INE860A01027 | 4.00 | 1,438.75 | +0.70% | |
Alphabet A | US02079K3059 | 3.98 | 176.62 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 639.34B | 10.37 | 19.91 | 18.29 | ||
INF879O01092 | 34.54B | 7.24 | 19.56 | - | ||
INF879O01100 | 34.54B | 7.73 | 21.05 | - | ||
INF879O01035 | 21.59B | 2.88 | 5.30 | - | ||
INF879O01068 | 21.59B | 2.93 | 5.41 | - |
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