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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 103.550 | 103.550 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.248 | 24.648 |
| Price to Book | 2.601 | 2.865 |
| Price to Sales | 3.126 | 3.069 |
| Price to Cash Flow | 15.415 | 19.477 |
| Dividend Yield | 1.121 | 1.065 |
| 5 Years Earnings Growth | 12.553 | 16.361 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.340 | 30.708 |
| Consumer Cyclical | 13.860 | 15.953 |
| Technology | 12.290 | 10.173 |
| Industrials | 10.440 | 9.459 |
| Consumer Defensive | 8.440 | 5.893 |
| Healthcare | 7.590 | 8.608 |
| Energy | 4.310 | 5.267 |
| Communication Services | 4.110 | 4.534 |
| Basic Materials | 2.610 | 6.859 |
Number of long holdings: 68
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 9.35 | 989.20 | +0.40% | |
| ICICI Bank | INE090A01021 | 8.31 | 1,323.00 | -1.04% | |
| Mahindra & Mahindra | INE101A01026 | 5.21 | 3,642.40 | +1.71% | |
| Reliance Industries | INE002A01018 | 4.46 | 1,491.30 | +1.24% | |
| Kotak Mahindra Bank | INE237A01028 | 4.34 | 2,086.60 | -0.48% | |
| Bajaj Finserv | INE918I01026 | 3.39 | 2,073.70 | +0.02% | |
| Dr Reddy’s Laboratories | INE089A01031 | 3.08 | 1,206.70 | +0.56% | |
| Tata Consultancy | INE467B01029 | 2.97 | 3,016.70 | +0.89% | |
| ITC | INE154A01025 | 2.93 | 408.50 | -0.10% | |
| Tata Motors | INE155A01022 | 2.62 | 408.40 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan India Smaller Companies ac | 30M | -8.10 | 9.94 | 8.92 |
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