Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 17.179 |
Price to Book | 2.957 | 2.690 |
Price to Sales | 1.549 | 1.884 |
Price to Cash Flow | 11.625 | 15.262 |
Dividend Yield | 1.514 | 1.476 |
5 Years Earnings Growth | 14.723 | 20.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 27.808 |
Industrials | 14.530 | 12.520 |
Consumer Cyclical | 11.210 | 12.579 |
Technology | 10.150 | 7.821 |
Energy | 9.040 | 7.303 |
Basic Materials | 8.050 | 9.390 |
Healthcare | 5.670 | 6.510 |
Utilities | 5.300 | 5.142 |
Communication Services | 3.760 | 3.516 |
Real Estate | 2.310 | 3.453 |
Consumer Defensive | 1.010 | 5.076 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.88 | 1,646.05 | -1.40% | |
ICICI Bank | INE090A01021 | 5.24 | 1,152.50 | -0.37% | |
NTPC | INE733E01010 | 3.25 | 360.20 | +0.71% | |
Oil & Natural Gas | INE213A01029 | 3.18 | 272.90 | +0.39% | |
Infosys | INE009A01021 | 3.13 | 1,536.60 | +1.40% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,550.05 | -1.24% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,411.05 | +2.16% | |
Dixon Tech | INE935N01020 | 2.83 | 11,520.00 | +0.30% | |
Reliance Industries | INE002A01018 | 2.47 | 2,920.40 | -0.92% | |
Bharat Heavy Electricals | INE257A01026 | 2.26 | 295.80 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir D DRIP | 336.04B | 2.28 | 5.33 | 5.06 | ||
Reliance Liquid Treasury Dir W DRIP | 336.04B | 2.12 | 5.39 | 5.05 | ||
Reliance Liquid Treasury W DRIP | 336.04B | 2.09 | 5.26 | 4.96 | ||
Reliance Liquid Treasury Dir Growth | 336.04B | 3.14 | 5.74 | 6.54 | ||
Reliance Liquid Treasury Dir M Div | 336.04B | 1.80 | 5.28 | 5.14 |
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