
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 18.080 | 15.840 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.692 | 30.074 |
Price to Book | - | 3.628 |
Price to Sales | 1.980 | 2.783 |
Price to Cash Flow | 66.845 | 32.187 |
Dividend Yield | 0.873 | 0.888 |
5 Years Earnings Growth | 11.885 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 16.835 |
Consumer Defensive | 14.410 | 4.133 |
Energy | 14.220 | 2.490 |
Healthcare | 12.850 | 11.310 |
Communication Services | 12.410 | 3.249 |
Basic Materials | 11.520 | 12.231 |
Technology | 8.150 | 9.784 |
Financial Services | 4.800 | 20.250 |
Utilities | 2.590 | 2.260 |
Consumer Cyclical | 0.550 | 17.742 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midcapnifty 30/09/2025 | - | 8.68 | - | - | |
Tata Communications | INE151A01013 | 7.38 | 1,613.80 | +0.04% | |
Aurobindo Pharma | INE406A01037 | 7.38 | 1,093.30 | +0.67% | |
Marico | INE196A01026 | 7.20 | 710.95 | +1.31% | |
Reliance Industries | INE002A01018 | 6.74 | 1,363.40 | -0.39% | |
Premier Energies | INE0BS701011 | 6.62 | 1,043.40 | +2.51% | |
IRB Infrastructure | INE821I01022 | 6.59 | 42.01 | +1.30% | |
Lloyds Metals And Energy | INE281B01032 | 5.69 | 1,311.50 | +6.14% | |
Future on Lupin Ltd | - | 5.42 | - | - | |
GMR Airports | INE776C01039 | 4.69 | 89.28 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 287.58B | -4.13 | 24.77 | 20.00 | ||
INF966L01051 | 287.58B | -4.72 | 23.47 | 19.10 | ||
Quant Mid Cap Fund Growth | 83.19B | -8.11 | 16.09 | 16.19 | ||
Quant Consumption Fund Growth | 66.87B | -3.59 | 15.62 | 18.43 | ||
INF966L01721 | 31.4B | -7.77 | 17.98 | 19.88 |
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