
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 8.440 | 7.260 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.330 | 23.059 |
Price to Book | 2.793 | 3.522 |
Price to Sales | 1.755 | 2.922 |
Price to Cash Flow | 14.458 | 21.031 |
Dividend Yield | 0.819 | 1.128 |
5 Years Earnings Growth | 10.517 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.290 | 5.181 |
Financial Services | 16.590 | 31.233 |
Utilities | 11.680 | 3.719 |
Consumer Cyclical | 11.470 | 13.873 |
Industrials | 11.010 | 12.183 |
Consumer Defensive | 10.670 | 5.118 |
Healthcare | 9.120 | 6.684 |
Basic Materials | 6.480 | 8.285 |
Real Estate | 2.300 | 1.807 |
Communication Services | 1.860 | 4.924 |
Technology | 1.520 | 10.466 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,412.80 | -1.11% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.86 | 97.24 | -3.54% | |
Adani Power | INE814H01011 | 5.71 | 590.55 | -1.01% | |
Aurobindo Pharma | INE406A01037 | 4.86 | 1,101.40 | -3.26% | |
LIC India | INE0J1Y01017 | 4.81 | 919.05 | -0.98% | |
Jio Financial Services | INE758E01017 | 4.43 | 310.80 | -2.03% | |
Adani Enterprises | INE423A01024 | 3.57 | 2,587.80 | -1.21% | |
Britannia Industries | INE216A01030 | 3.32 | 5,708.50 | +0.48% | |
Tata Power Co. | INE245A01021 | 3.23 | 399.15 | -0.67% | |
Larsen & Toubro | INE018A01030 | 3.19 | 3,464.60 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 99.27B | 0.30 | 19.94 | 18.08 | ||
INF966L01614 | 99.27B | 0.88 | 21.35 | 19.04 | ||
INF966L01200 | 34.16B | 5.12 | 24.45 | 17.33 | ||
INF966L01580 | 34.16B | 5.79 | 26.28 | 18.15 | ||
INF966L01820 | 16.15B | 3.51 | 6.94 | 6.63 |
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