Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.610 | 22.080 | 18.470 |
| Shares | 96.390 | 96.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.824 | 24.372 |
| Price to Book | 2.601 | 3.745 |
| Price to Sales | 3.186 | 2.456 |
| Price to Cash Flow | 23.404 | 18.786 |
| Dividend Yield | 0.722 | 1.483 |
| 5 Years Earnings Growth | 20.620 | 13.669 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.770 | 18.842 |
| Utilities | 12.580 | 12.652 |
| Energy | 12.550 | 13.130 |
| Industrials | 10.940 | 17.508 |
| Real Estate | 9.120 | 3.302 |
| Consumer Cyclical | 8.620 | 22.351 |
| Healthcare | 6.530 | 12.346 |
| Basic Materials | 4.480 | 14.938 |
| Communication Services | 1.400 | 4.631 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Adani Enterprises | INE423A01024 | 8.60 | 2,210.40 | -1.30% | |
| Piramal Finance | INE202B01038 | 8.46 | 1,472.50 | -2.94% | |
| Jio Financial Services | INE758E01017 | 8.29 | 301.15 | -1.21% | |
| Larsen & Toubro | INE018A01030 | 7.50 | 3,987.00 | -1.08% | |
| Bajaj Finance | INE296A01032 | 6.44 | 1,016.60 | -0.87% | |
| DLF | INE271C01023 | 6.25 | 709.75 | -0.34% | |
| Future on State Bank of India | - | 6.14 | - | - | |
| HDFC Life | INE795G01014 | 5.48 | 750.10 | -1.17% | |
| Adani Power | INE814H01029 | 4.34 | 146.52 | -0.16% | |
| Adani Green Energy | INE364U01010 | 4.28 | 1,018.10 | -0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF966L01051 | 305.04B | 0.49 | 24.10 | 19.54 | ||
| INF966L01689 | 305.04B | 1.26 | 25.39 | 20.46 | ||
| Quant Mid Cap Fund Growth | 85.25B | -3.03 | 16.99 | 17.08 | ||
| INF966L01887 | 85.25B | -2.13 | 18.63 | 18.41 | ||
| Quant Consumption Fund Growth | 68.9B | 3.54 | 16.44 | 18.98 |
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