Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 69.160 | 69.160 | 0.000 |
Other | 29.880 | 29.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.902 | 20.028 |
Price to Book | 2.794 | 2.749 |
Price to Sales | 2.806 | 2.690 |
Price to Cash Flow | 29.842 | 14.386 |
Dividend Yield | 1.206 | 1.352 |
5 Years Earnings Growth | 16.426 | 16.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.060 | 30.950 |
Technology | 21.490 | 11.739 |
Energy | 14.020 | 8.337 |
Healthcare | 8.520 | 5.579 |
Industrials | 6.660 | 8.962 |
Communication Services | 6.450 | 3.605 |
Utilities | 5.490 | 4.077 |
Consumer Cyclical | 3.290 | 12.843 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.28 | 3,052.35 | +1.88% | |
Infosys | INE009A01021 | 8.44 | 1,906.75 | +0.34% | |
HDFC Bank | INE040A01034 | 8.30 | 1,752.65 | -1.73% | |
ICICI Bank | INE090A01021 | 4.72 | 1,306.60 | -1.69% | |
Larsen & Toubro | INE018A01030 | 4.41 | 3,705.65 | -1.50% | |
Bharti Airtel | INE397D01024 | 4.27 | 1,734.60 | -2.06% | |
IndusInd Bank | INE095A01012 | 3.68 | 1,462.70 | +0.69% | |
NTPC | INE733E01010 | 3.63 | 436.90 | +0.53% | |
Axis Bank | INE238A01034 | 3.58 | 1,273.15 | -0.31% | |
Dixon Tech | INE935N01020 | 3.51 | 14,037.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 133.21B | 28.18 | 23.85 | 20.50 | ||
Tata AIA Life Tata AIA Top 200 | 21.24B | 24.50 | 24.33 | 20.15 | ||
Tata AIA Life Super Select Equity | 14.77B | 24.47 | 17.17 | 16.24 | ||
Tata AIA Life Whole Life Aggressi | 8.52B | 21.50 | 17.20 | 15.59 | ||
Tata AIA Life Whole Life Stable G | 2.62B | 15.29 | 12.95 | 12.64 |
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