
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.100 | 0.000 |
Shares | 79.420 | 79.420 | 0.000 |
Bonds | 13.480 | 13.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.716 | 23.279 |
Price to Book | 3.905 | 3.025 |
Price to Sales | 3.503 | 2.703 |
Price to Cash Flow | 24.074 | 18.935 |
Dividend Yield | 1.095 | 1.348 |
5 Years Earnings Growth | 12.899 | 17.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.700 | 31.260 |
Consumer Defensive | 15.600 | 7.130 |
Consumer Cyclical | 12.980 | 12.518 |
Industrials | 12.830 | 12.497 |
Technology | 9.560 | 9.235 |
Energy | 6.380 | 6.247 |
Utilities | 4.560 | 4.413 |
Basic Materials | 4.260 | 6.030 |
Real Estate | 3.130 | 1.799 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 5.96 | - | - | |
HDFC Bank | INE040A01034 | 5.70 | 1,964.60 | -1.34% | |
Reliance Industries | INE002A01018 | 3.67 | 1,409.20 | -1.09% | |
Eternal | INE758T01015 | 3.45 | 319.10 | -0.84% | |
Radico Khaitan | INE944F01028 | 3.39 | 2,890.40 | -0.15% | |
Solar Industries India Ltd | INE343H01029 | 3.38 | 14,845.00 | +1.81% | |
BSE | INE118H01025 | 3.35 | 2,332.80 | +0.03% | |
ITC | INE154A01025 | 3.09 | 398.30 | -1.79% | |
Tata Consultancy | INE467B01029 | 2.99 | 3,054.00 | -1.57% | |
Mahanagar Gas | INE002S01010 | 2.10 | 1,327.10 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K011O1 | 115.76B | -1.71 | 27.12 | - | ||
Tata Digital India Regular Growth | 115.01B | -14.85 | 13.17 | - | ||
INF277K01Z77 | 115.01B | -14.23 | 14.77 | - | ||
INF277K010S4 | 100.31B | 2.80 | 11.45 | - | ||
Tata Mid Cap Growth Regular Growth | 49.84B | 0.81 | 21.71 | 14.93 |
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