
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.189 | 19.560 |
Price to Book | 7.355 | 3.090 |
Price to Sales | 3.202 | 2.292 |
Price to Cash Flow | 38.055 | 16.480 |
Dividend Yield | 0.732 | 1.196 |
5 Years Earnings Growth | 14.496 | 17.622 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.580 | 13.353 |
Consumer Cyclical | 17.210 | 15.165 |
Technology | 17.210 | 10.164 |
Basic Materials | 15.770 | 9.586 |
Healthcare | 13.370 | 7.167 |
Consumer Defensive | 10.950 | 7.452 |
Energy | 3.270 | 5.749 |
Real Estate | 1.550 | 1.411 |
Financial Services | 0.110 | 25.554 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 4.76 | 1,419.50 | +0.45% | |
Bikaji Foods International | INE00E101023 | 4.44 | 716.70 | +0.64% | |
Concord Biotech | INE338H01029 | 3.64 | 1,721.90 | -1.11% | |
Amara Raja Energy | INE885A01032 | 3.12 | 1,019.40 | +2.37% | |
Trent | INE849A01020 | 3.12 | 5,130.50 | +1.89% | |
Shyam Metalics and Energy | INE810G01011 | 3.11 | 900.05 | +0.12% | |
Eris Lifesciences | INE406M01024 | 3.07 | 1,383.00 | -1.25% | |
UltraTech Cement | INE481G01011 | 2.92 | 11,901.00 | +1.48% | |
eClerx Services | INE738I01010 | 2.75 | 2,503.20 | -0.56% | |
Tech Mahindra | INE669C01036 | 2.60 | 1,306.80 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 112.16B | -11.61 | 18.63 | 15.80 | ||
Tata AIA Life Tata AIA Top 200 | 20.72B | -8.72 | 19.73 | 16.91 | ||
Tata AIA Life - Life Equity Fund | 10.7B | -4.02 | 12.10 | 11.77 | ||
Tata AIA Life Whole Life Aggressi | 8.19B | -2.81 | 16.13 | 14.07 | ||
Tata AIA Life Whole Life Stable G | 2.64B | -0.75 | 12.71 | 11.59 |
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