
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 19.781 |
Price to Book | 2.486 | 2.738 |
Price to Sales | 1.932 | 2.020 |
Price to Cash Flow | 11.840 | 15.016 |
Dividend Yield | 2.365 | 1.560 |
5 Years Earnings Growth | 7.325 | 17.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.140 | 33.920 |
Consumer Cyclical | 10.750 | 10.884 |
Energy | 10.130 | 7.156 |
Technology | 8.290 | 9.162 |
Consumer Defensive | 7.130 | 5.588 |
Utilities | 5.380 | 4.575 |
Communication Services | 4.930 | 3.718 |
Basic Materials | 4.810 | 8.747 |
Healthcare | 4.530 | 5.727 |
Industrials | 2.990 | 9.594 |
Real Estate | 0.910 | 2.221 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.21 | 2,004.60 | -0.23% | |
Bharat Petroleum | INE029A01011 | 5.01 | 332.90 | -2.49% | |
Kotak Mahindra Bank | INE237A01028 | 4.23 | 2,124.60 | -0.82% | |
Muthoot Finance | INE414G01012 | 3.93 | 2,660.60 | -0.06% | |
Motilal Oswal | INE338I01027 | 3.76 | 900.15 | -0.52% | |
Radico Khaitan | INE944F01028 | 3.72 | 2,702.10 | -0.89% | |
Shriram Finance | INE721A01047 | 3.53 | 615.85 | -2.79% | |
Coal India | INE522F01014 | 3.51 | 380.80 | -1.23% | |
Wipro | INE075A01022 | 3.44 | 259.20 | -1.01% | |
Indus Towers | INE121J01017 | 3.43 | 393.55 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 325.51B | 4.27 | 7.47 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 325.51B | 3.69 | 7.29 | 5.11 | ||
Tata Liquid Fund Direct Plan Growth | 325.51B | 4.40 | 7.75 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 325.51B | 3.81 | 7.53 | 5.27 | ||
Tata Money Market Reg Daily DRIP | 233.68B | 3.46 | 6.63 | 5.08 |
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