
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 15.000 | 9.100 |
Shares | 94.090 | 94.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.444 | 23.024 |
Price to Book | 2.907 | 3.108 |
Price to Sales | 2.010 | 2.509 |
Price to Cash Flow | 16.117 | 16.168 |
Dividend Yield | 1.011 | 1.152 |
5 Years Earnings Growth | 11.760 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 14.263 |
Energy | 13.200 | 6.094 |
Consumer Defensive | 13.090 | 7.152 |
Financial Services | 12.830 | 25.911 |
Healthcare | 10.320 | 8.304 |
Consumer Cyclical | 10.050 | 14.699 |
Utilities | 6.710 | 3.114 |
Real Estate | 4.390 | 1.608 |
Basic Materials | 3.480 | 11.047 |
Technology | 3.320 | 9.732 |
Communication Services | 3.260 | 4.468 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 4.80 | 1,130.30 | +0.93% | |
Reliance Industries | INE002A01018 | 4.79 | 1,381.70 | +0.28% | |
Jio Financial Services | INE758E01017 | 4.00 | 308.15 | +0.26% | |
Britannia Industries | INE216A01030 | 4.00 | 5,871.50 | -0.08% | |
Adani Power Ltd | INE814H01011 | 3.91 | - | - | |
Larsen & Toubro | INE018A01030 | 3.52 | 3,784.00 | +0.39% | |
LIC India | INE0J1Y01017 | 3.47 | 897.80 | +0.29% | |
Marico | INE196A01026 | 3.34 | 714.30 | -0.22% | |
Swan Energy | INE665A01038 | 3.16 | 444.75 | +1.65% | |
Aegis Logistics Ltd | INE208C01025 | 3.16 | 812.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01614 | 92B | -4.08 | 13.10 | 18.25 | ||
INF966L01911 | 66.87B | 0.71 | 17.87 | 19.91 | ||
INF966L01200 | 36.66B | 6.93 | 20.01 | 17.13 | ||
INF966L01580 | 36.66B | 7.94 | 21.72 | 17.99 | ||
INF966L01820 | 15.14B | 5.02 | 7.00 | 6.56 |
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