Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 11.730 | 7.960 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.035 | 26.249 |
Price to Book | 2.958 | 4.049 |
Price to Sales | 2.328 | 2.916 |
Price to Cash Flow | 14.604 | 24.528 |
Dividend Yield | 1.201 | 0.957 |
5 Years Earnings Growth | 51.086 | 34.041 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.850 | 11.821 |
Industrials | 14.450 | 20.425 |
Healthcare | 14.120 | 9.728 |
Financial Services | 12.220 | 18.638 |
Utilities | 10.930 | 3.222 |
Energy | 10.580 | 2.330 |
Communication Services | 9.520 | 3.486 |
Consumer Cyclical | 8.130 | 18.857 |
Technology | 3.190 | 6.789 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.22 | 2,908.40 | -1.32% | |
Aurobindo Pharma | INE406A01037 | 7.86 | 1,240.00 | -0.26% | |
Container Corp India | INE111A01025 | 7.66 | 1,090.00 | -0.54% | |
Samvardhana Motherson International Ltd | INE775A01035 | 7.08 | 187.72 | +1.23% | |
Hdfc Bank Limited 27/06/2024 | - | 5.91 | - | - | |
Linde India | INE473A01011 | 5.24 | 8,370.05 | -3.91% | |
Steel Authority | INE114A01011 | 5.22 | 155.44 | +0.92% | |
Adani Power | INE814H01011 | 4.72 | 733.65 | -1.30% | |
NMDC | INE584A01023 | 4.22 | 269.70 | -1.30% | |
Poonawalla Fincorp | INE511C01022 | 3.60 | 421.150 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 212.43B | 18.85 | 35.05 | 21.58 | ||
INF966L01051 | 212.43B | 18.41 | 33.20 | 20.78 | ||
INF966L01887 | 79.53B | 26.92 | 34.95 | 21.93 | ||
Quant Consumption Fund Growth | 62.72B | 20.89 | 27.09 | 21.15 | ||
Quant Infrastructure Fund Growth | 35.65B | 30.34 | 35.47 | 20.61 |
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