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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.130 | 100.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.810 | 21.513 |
| Price to Book | 2.326 | 2.248 |
| Price to Sales | 2.425 | 2.459 |
| Price to Cash Flow | 24.612 | 24.010 |
| Dividend Yield | 0.811 | 1.529 |
| 5 Years Earnings Growth | 14.740 | 16.275 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.610 | 29.281 |
| Industrials | 20.520 | 11.941 |
| Healthcare | 14.960 | 10.277 |
| Consumer Cyclical | 11.330 | 11.864 |
| Basic Materials | 11.180 | 11.021 |
| Technology | 8.410 | 6.437 |
| Consumer Defensive | 3.990 | 8.340 |
| Utilities | 2.870 | 7.015 |
| Communication Services | 2.620 | 2.906 |
| Real Estate | 1.850 | 2.779 |
| Energy | 1.670 | 6.381 |
Number of long holdings: 254
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Multi Commodity Exchange | INE745G01035 | 2.00 | 9,242.00 | -0.90% | |
| Laurus Labs | INE947Q01028 | 1.64 | 981.55 | -0.16% | |
| Central Depository Services | INE736A01011 | 1.30 | 1,531.90 | -0.47% | |
| Delhivery | INE148O01028 | 1.21 | 451.90 | -6.80% | |
| Radico Khaitan | INE944F01028 | 1.13 | 3,222.80 | +0.73% | |
| Kaynes Technology India | INE918Z01012 | 1.11 | 6,395.00 | -3.96% | |
| Karur Vysya Bank | INE036D01028 | 1.00 | 250.50 | -0.18% | |
| Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 0.94 | 280.80 | -0.86% | |
| Cholamandalam Financial | INE149A01033 | 0.94 | 2,025.10 | +0.51% | |
| Computer Age | INE596I01012 | 0.91 | 3,752.50 | -1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF204KB19V4 | 77.59B | 17.20 | 21.83 | - | ||
| INF204K01H36 | 26.79B | 9.96 | 13.66 | 13.21 | ||
| INF204KB12W7 | 25.63B | -3.40 | 21.68 | - | ||
| INF204KA15G5 | 7.24B | 10.53 | 21.38 | 15.52 | ||
| INF204KA1SJ9 | 2.9B | 19.56 | 18.98 | - |
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