Please try another search
| 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 | 21.545 |
| Price to Book | 2.274 | 2.509 |
| Price to Sales | 2.910 | 2.766 |
| Price to Cash Flow | 15.295 | 14.758 |
| Dividend Yield | 1.041 | 1.361 |
| 5 Years Earnings Growth | 10.331 | 14.108 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.580 | 33.641 |
| Consumer Cyclical | 18.980 | 14.221 |
| Healthcare | 9.350 | 6.032 |
| Industrials | 7.260 | 9.212 |
| Communication Services | 5.970 | 4.335 |
| Basic Materials | 5.620 | 6.530 |
| Energy | 5.190 | 7.433 |
| Consumer Defensive | 4.870 | 6.950 |
| Technology | 4.600 | 9.804 |
| Utilities | 4.170 | 3.246 |
| Real Estate | 0.400 | 1.004 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 9.51 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 9.17 | 1,377.70 | +1.03% | |
| Bharti Airtel | INE397D01024 | 5.85 | 2,029.30 | +1.07% | |
| Reliance Industries | INE002A01018 | 4.80 | 1,451.60 | +0.22% | |
| Kotak Mahindra Bank | INE237A01028 | 3.82 | 2,187.00 | -1.73% | |
| NTPC | INE733E01010 | 3.74 | 339.60 | -0.89% | |
| Titan Company | INE280A01028 | 3.38 | 3,714.90 | -1.52% | |
| Ambuja Cements | INE079A01024 | 3.32 | 555.00 | -1.66% | |
| Infosys | INE009A01021 | 3.25 | 1,525.40 | -0.20% | |
| Axis Bank | INE238A01034 | 3.17 | 1,241.90 | -1.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Balan Adv Direct Dividend Pay | 1,030.41B | 3.81 | 20.07 | 11.98 | ||
| 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 |
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