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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 34.220 | 34.220 | 0.000 |
Bonds | 63.790 | 63.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 21.566 |
Price to Book | 2.372 | 3.039 |
Price to Sales | 2.467 | 2.597 |
Price to Cash Flow | 15.725 | 18.039 |
Dividend Yield | 1.476 | 1.371 |
5 Years Earnings Growth | 14.715 | 17.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.020 | 30.350 |
Consumer Cyclical | 10.370 | 14.768 |
Technology | 9.400 | 10.295 |
Energy | 8.980 | 7.620 |
Consumer Defensive | 7.380 | 6.905 |
Industrials | 7.050 | 13.731 |
Healthcare | 4.680 | 8.346 |
Communication Services | 4.000 | 5.236 |
Basic Materials | 3.910 | 7.047 |
Utilities | 3.200 | 4.061 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.26% Goi 2032 (Md 22/08/2032) | - | 10.69 | - | - | |
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027) | - | 7.64 | - | - | |
7.54% Goi 2036 (Md 23/05/2036) | - | 6.79 | - | - | |
6.54% Goi 2032 (Md 17/01/2032) | - | 6.36 | - | - | |
7.40% Goi 2062 (Md 19/09/2062) | - | 4.84 | - | - | |
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02 | - | 4.58 | - | - | |
8.28% Goi 2027 (Md 21/09/2027) | - | 3.84 | - | - | |
7.23% Goi 2039 (Md 15/04/2039) | - | 3.34 | - | - | |
HDFC Bank | INE040A01034 | 3.25 | 1,803.45 | +1.00% | |
6.99% Goi 2051 (Md 15/12/2051) | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 66.48B | 8.53 | 6.81 | 8.36 | ||
Birla Sun Life Individual Enhancer | 60.42B | 8.74 | 7.30 | 8.38 | ||
Birla Sun Life Individual Multipl | 47.96B | 21.32 | 20.10 | 17.30 | ||
Birla Sun Life Individual Maximiser | 32.96B | 14.28 | 12.86 | 12.35 | ||
Birla Sun Life Individual Pure Equi | 30.23B | 20.58 | 16.95 | 15.19 |
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