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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 14.060 | 0.270 |
Shares | 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 | 1,531.55 | +1.10% | |
Power Grid | INE752E01010 | 6.42 | 309.00 | +0.75% | |
Bajaj Holdings | INE118A01012 | 6.20 | 7,965.05 | -0.27% | |
Maruti Suzuki | INE585B01010 | 5.54 | 12,399.30 | -1.58% | |
ICICI Bank | INE090A01021 | 5.26 | 1,121.05 | +0.66% | |
ITC | INE154A01025 | 5.01 | 426.45 | +0.61% | |
Coal India | INE522F01014 | 4.93 | 491.20 | +1.88% | |
Axis Bank | INE238A01034 | 4.31 | 1,164.05 | -0.33% | |
HCL Tech | INE860A01027 | 4.00 | 1,324.00 | -0.59% | |
Alphabet A | US02079K3059 | 3.98 | 172.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 639.34B | 9.29 | 21.28 | 19.19 | ||
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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