Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.270 | 9.270 | 0.000 |
| Shares | 63.960 | 68.350 | 4.390 |
| Bonds | 26.770 | 26.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.644 | 25.347 |
| Price to Book | 2.115 | 2.276 |
| Price to Sales | 2.177 | 2.564 |
| Price to Cash Flow | 15.588 | 21.891 |
| Dividend Yield | 1.977 | 1.552 |
| 5 Years Earnings Growth | 9.127 | 13.513 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.450 | 27.608 |
| Industrials | 11.640 | 9.208 |
| Energy | 10.580 | 7.066 |
| Consumer Cyclical | 9.900 | 15.211 |
| Technology | 7.840 | 13.621 |
| Utilities | 6.170 | 5.075 |
| Healthcare | 5.920 | 5.269 |
| Communication Services | 5.000 | 3.518 |
| Consumer Defensive | 3.860 | 6.228 |
| Basic Materials | 3.380 | 8.448 |
| Real Estate | 2.270 | 4.090 |
Number of long holdings: 300
Number of short holdings: 26
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 5.15 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 4.54 | 1,377.70 | +1.03% | |
| Reliance Industries | INE002A01018 | 3.50 | 1,451.60 | +0.22% | |
| Bharti Airtel | INE397D01024 | 3.05 | 2,029.30 | +1.07% | |
| SBI | INE062A01020 | 2.96 | 904.50 | -0.77% | |
| Infosys | INE009A01021 | 2.40 | 1,525.40 | -0.20% | |
| Larsen & Toubro | INE018A01030 | 2.34 | 3,904.90 | -0.35% | |
| NTPC | INE733E01010 | 2.27 | 339.60 | -0.89% | |
| Axis Bank | INE238A01034 | 2.18 | 1,241.90 | -1.34% | |
| 7.18% Govt Stock 2033 | IN0020230085 | 2.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF179K01830 | 1,030.41B | 3.36 | 19.33 | 14.11 | ||
| HDFC Equity Fund Direct Plan Div | 855.6B | 8.16 | 24.18 | 16.76 | ||
| HDFC Equity Fund Direct Plan Gro | 855.6B | 8.22 | 24.21 | 17.07 | ||
| HDFC Equity Fund Growth | 855.6B | 7.70 | 23.39 | 16.24 | ||
| HDFC Equity Fund Dividend Payout | 855.6B | 7.62 | 23.36 | 15.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review