
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 11.770 | 4.400 |
Shares | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 20.417 |
Price to Book | 3.100 | 2.743 |
Price to Sales | 1.608 | 2.805 |
Price to Cash Flow | 26.803 | 17.296 |
Dividend Yield | 1.165 | 1.194 |
5 Years Earnings Growth | 9.973 | 19.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 31.625 |
Consumer Defensive | 17.460 | 5.916 |
Energy | 16.010 | 5.083 |
Utilities | 13.470 | 3.823 |
Healthcare | 8.190 | 7.160 |
Consumer Cyclical | 7.780 | 13.383 |
Basic Materials | 7.220 | 7.721 |
Industrials | 6.850 | 11.310 |
Communication Services | 2.090 | 4.623 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,442.00 | -0.99% | |
ITC | INE154A01025 | 8.21 | 436.10 | +0.09% | |
Bajaj Finserv | INE918I01026 | 6.02 | 2,037.30 | +0.18% | |
Adani Power | INE814H01011 | 5.70 | 561.60 | -0.69% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.34 | 148.13 | +0.74% | |
Aurobindo Pharma | INE406A01037 | 5.24 | 1,206.80 | +0.47% | |
LIC India | INE0J1Y01017 | 4.30 | 855.00 | -0.23% | |
Jio Financial Services | INE758E01017 | 3.74 | 276.85 | -0.05% | |
Adani Enterprises | INE423A01024 | 3.49 | 2,537.10 | -0.70% | |
Tata Power Co. | INE245A01021 | 3.29 | 408.60 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 93.89B | -7.03 | 11.79 | 17.38 | ||
INF966L01614 | 93.89B | -6.67 | 13.14 | 18.32 | ||
INF966L01200 | 31.83B | -1.33 | 17.18 | 16.71 | ||
INF966L01580 | 31.83B | -0.91 | 18.94 | 17.50 | ||
INF966L01820 | 15.36B | 2.41 | 6.81 | 6.67 |
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