Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.820 | 2.820 | 0.000 |
| Shares | 97.150 | 97.150 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.554 | 24.706 |
| Price to Book | 5.855 | 2.844 |
| Price to Sales | 3.175 | 3.074 |
| Price to Cash Flow | 27.314 | 19.233 |
| Dividend Yield | 0.947 | 1.062 |
| 5 Years Earnings Growth | 13.194 | 16.310 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.860 | 16.196 |
| Financial Services | 19.050 | 30.782 |
| Healthcare | 17.340 | 8.578 |
| Industrials | 16.250 | 9.472 |
| Technology | 9.330 | 9.987 |
| Basic Materials | 6.480 | 6.847 |
| Consumer Defensive | 5.340 | 5.849 |
| Real Estate | 2.770 | 3.093 |
| Communication Services | 1.540 | 4.532 |
| Energy | 1.060 | 5.258 |
Number of long holdings: 75
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eternal Ltd | - | 3.79 | - | - | |
| Shriram Finance | INE721A01047 | 3.30 | 809.30 | -0.58% | |
| Max Healthcare Institute | INE027H01010 | 3.28 | 1,103.10 | +0.46% | |
| Apollo Hospitals | INE437A01024 | 3.17 | 7,420.50 | -0.27% | |
| TVS Motor Company | INE494B01023 | 2.78 | 3,386.50 | -1.86% | |
| Fortis Healthcare | INE061F01013 | 2.62 | 937.70 | -1.61% | |
| Cummins India Ltd | INE298A01020 | 2.47 | 4,283.20 | -1.90% | |
| Dixon Tech | INE935N01020 | 2.26 | 15,419.00 | +0.63% | |
| PB Fintech | INE417T01026 | 1.99 | 1,738.60 | +0.22% | |
| Schaeffler India | INE513A01022 | 1.94 | 4,086.10 | -1.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak India Equity Fund 1 | 5.61M | -0.27 | 8.09 | 6.39 | ||
| Kotak India Equity Fund 2 | 5.61M | -0.25 | 8.04 | 6.39 |
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