
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.310 | 0.030 |
Shares | 67.360 | 67.360 | 0.000 |
Bonds | 13.310 | 13.310 | 0.000 |
Other | 12.050 | 12.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 18.168 |
Price to Book | 2.231 | 2.398 |
Price to Sales | 2.136 | 2.094 |
Price to Cash Flow | 9.478 | 11.790 |
Dividend Yield | 1.330 | 1.590 |
5 Years Earnings Growth | 13.085 | 29.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 28.543 |
Consumer Cyclical | 12.820 | 12.608 |
Energy | 10.870 | 8.962 |
Consumer Defensive | 9.350 | 7.553 |
Technology | 8.140 | 10.225 |
Industrials | 7.410 | 8.562 |
Basic Materials | 6.080 | 6.940 |
Healthcare | 6.040 | 7.176 |
Communication Services | 4.560 | 5.087 |
Utilities | 3.030 | 4.507 |
Real Estate | 1.760 | 1.891 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 12.26 | 83.32 | -0.18% | |
Reliance Industries | INE002A01018 | 6.37 | 1,377.20 | -2.12% | |
HDFC Bank | INE040A01034 | 5.85 | 1,889.70 | -2.01% | |
ICICI Bank | INE090A01021 | 5.10 | 1,388.90 | -3.25% | |
Infosys | INE009A01021 | 2.99 | 1,507.60 | -0.25% | |
Bharti Airtel | INE397D01024 | 2.74 | 1,848.40 | -1.41% | |
United Spirits | INE854D01024 | 2.40 | 1,531.20 | -0.39% | |
Axis Bank | INE238A01034 | 1.91 | 1,151.10 | -1.80% | |
Hindustan Unilever | INE030A01027 | 1.87 | 2,332.90 | -0.93% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 59.83B | -1.18 | 19.00 | - | ||
INF179KB1MF0 | 59.83B | -0.87 | 20.37 | - |
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