
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.210 | 0.000 |
Shares | 61.540 | 66.590 | 5.050 |
Bonds | 27.250 | 27.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 25.468 |
Price to Book | 2.099 | 2.265 |
Price to Sales | 2.094 | 2.524 |
Price to Cash Flow | 15.826 | 23.021 |
Dividend Yield | 2.063 | 1.559 |
5 Years Earnings Growth | 9.786 | 13.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 27.768 |
Industrials | 12.040 | 9.392 |
Energy | 10.320 | 7.070 |
Consumer Cyclical | 10.030 | 15.193 |
Technology | 8.760 | 14.187 |
Utilities | 6.160 | 5.144 |
Healthcare | 6.060 | 5.039 |
Communication Services | 5.260 | 3.639 |
Consumer Defensive | 4.140 | 6.678 |
Basic Materials | 2.880 | 7.684 |
Real Estate | 2.220 | 3.966 |
Number of long holdings: 294
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.25 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 3.97 | 1,365.20 | -0.50% | |
Reliance Industries | INE002A01018 | 3.28 | 1,363.40 | -0.39% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,896.70 | +1.56% | |
SBI | INE062A01020 | 2.78 | 867.30 | +0.37% | |
Infosys | INE009A01021 | 2.68 | 1,446.60 | +0.06% | |
Larsen & Toubro | INE018A01030 | 2.34 | 3,733.10 | +1.71% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.33 | - | - | |
NTPC | INE733E01010 | 2.22 | 342.00 | +0.51% | |
Axis Bank | INE238A01034 | 2.05 | 1,181.00 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 1,010.8B | 1.89 | 17.90 | 14.03 | ||
HDFC MidCap Opportunities Div | 831.05B | -0.25 | 24.61 | 17.32 | ||
HDFC MidCap Opportunities Growth | 831.05B | -0.28 | 24.59 | 17.59 | ||
HDFC MidCap Opportunities Dir Div | 831.05B | 0.14 | 25.42 | 18.30 | ||
HDFC MidCap Opportunities Dir Gr | 831.05B | 0.12 | 25.42 | 18.52 |
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