
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Shares | 92.640 | 92.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.062 | 22.773 |
Price to Book | 3.860 | 3.102 |
Price to Sales | 1.899 | 2.713 |
Price to Cash Flow | 12.561 | 25.014 |
Dividend Yield | 1.080 | 1.002 |
5 Years Earnings Growth | 15.823 | 20.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.510 | 15.891 |
Financial Services | 20.530 | 18.459 |
Healthcare | 15.830 | 12.192 |
Consumer Cyclical | 12.560 | 18.232 |
Basic Materials | 9.730 | 12.343 |
Real Estate | 4.810 | 3.421 |
Technology | 4.800 | 10.249 |
Communication Services | 3.380 | 3.692 |
Utilities | 3.020 | 2.439 |
Energy | 1.620 | 2.509 |
Consumer Defensive | 1.220 | 3.535 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.44 | 1,290.10 | -0.22% | |
Alkem Laboratories Ltd | INE540L01014 | 3.04 | 5,126.50 | +2.11% | |
Lupin | INE326A01037 | 2.81 | 2,064.40 | +1.21% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.76 | 701.70 | +0.80% | |
Aurobindo Pharma | INE406A01037 | 2.68 | 1,223.80 | +1.48% | |
Cummins India Ltd | INE298A01020 | 2.60 | 2,879.40 | +0.58% | |
ICICI Lombard | INE765G01017 | 2.48 | 1,866.50 | +1.62% | |
Muthoot Finance | INE414G01012 | 2.31 | 2,216.50 | -1.77% | |
Indraprastha Gas | INE203G01027 | 2.11 | 203.34 | -0.95% | |
AU Small Finance Bank | INE949L01017 | 2.10 | 699.75 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 110.37B | -17.05 | 10.70 | - | ||
Tata Digital India Regular Growth | 110.37B | -17.39 | 9.11 | - | ||
INF277K010S4 | 101.54B | 0.17 | 10.86 | - | ||
INF277K011O1 | 94.18B | -14.06 | 21.11 | - | ||
Tata Balanced Fund Direct Plan Div | 40.12B | -1.24 | 12.95 | 10.28 |
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