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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.980 | 2.410 | 0.430 |
| Shares | 98.020 | 98.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.038 | 21.733 |
| Price to Book | 2.274 | 2.531 |
| Price to Sales | 2.910 | 2.801 |
| Price to Cash Flow | 15.295 | 14.744 |
| Dividend Yield | 1.041 | 1.336 |
| 5 Years Earnings Growth | 10.313 | 13.674 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.580 | 33.824 |
| Consumer Cyclical | 18.980 | 14.267 |
| Healthcare | 9.350 | 5.949 |
| Industrials | 7.260 | 9.308 |
| Communication Services | 5.970 | 4.418 |
| Basic Materials | 5.620 | 6.542 |
| Energy | 5.190 | 7.351 |
| Consumer Defensive | 4.870 | 6.770 |
| Technology | 4.600 | 9.760 |
| Utilities | 4.170 | 3.222 |
| Real Estate | 0.400 | 1.015 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 9.51 | 996.55 | +0.70% | |
| ICICI Bank | INE090A01021 | 9.17 | 1,379.00 | +0.44% | |
| Bharti Airtel | INE397D01024 | 5.85 | 2,112.20 | +0.55% | |
| Reliance Industries | INE002A01018 | 4.80 | 1,518.30 | -0.04% | |
| Kotak Mahindra Bank | INE237A01028 | 3.82 | 2,102.90 | +1.12% | |
| NTPC | INE733E01010 | 3.74 | 330.20 | +0.53% | |
| Titan Company | INE280A01028 | 3.38 | 3,868.60 | +1.03% | |
| Ambuja Cements | INE079A01024 | 3.32 | 560.30 | -0.51% | |
| Infosys | INE009A01021 | 3.25 | 1,507.60 | +0.32% | |
| Axis Bank | INE238A01034 | 3.17 | 1,249.60 | +0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF179K01830 | 1,064.94B | 6.48 | 18.61 | 14.39 | ||
| HDFC Balan Adv Direct Dividend Pay | 1,064.94B | 7.00 | 19.34 | 11.98 | ||
| HDFC Equity Fund Growth | 910.41B | 11.24 | 22.12 | 16.46 | ||
| HDFC Equity Fund Dividend Payout | 910.41B | 11.16 | 22.08 | 16.13 | ||
| HDFC Equity Fund Direct Plan Gro | 910.41B | 11.84 | 22.93 | 17.28 |
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