Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.750 | 35.750 | 0.000 |
Stocks | 37.940 | 67.460 | 29.520 |
Bonds | 26.310 | 26.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.330 | 15.874 |
Price to Book | 2.733 | 2.394 |
Price to Sales | 2.008 | 1.965 |
Price to Cash Flow | 15.131 | 13.722 |
Dividend Yield | 1.578 | 1.970 |
5 Years Earnings Growth | 42.630 | 60.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 29.909 |
Technology | 15.410 | 6.571 |
Consumer Cyclical | 11.350 | 12.944 |
Industrials | 9.260 | 9.005 |
Healthcare | 8.840 | 4.814 |
Basic Materials | 8.640 | 9.860 |
Energy | 6.790 | 9.881 |
Utilities | 4.210 | 5.444 |
Consumer Defensive | 3.510 | 5.872 |
Communication Services | 3.280 | 4.290 |
Real Estate | 2.530 | 1.855 |
Number of long holdings: 129
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tata Consultancy | INE467B01029 | 4.00 | 4,110.05 | +1.02% | |
HDFC Bank | INE040A01034 | 3.01 | 1,718.85 | +2.43% | |
ICICI Bank | INE090A01021 | 2.59 | 1,268.60 | +1.25% | |
7.32% Govt Stock 2030 | IN0020230135 | 1.89 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 1.88 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 1.86 | 101.706 | -0.02% | |
LIC Housing Finance Limited | INE115A07QE3 | 1.84 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.84 | - | - | |
SBI | INE062A01020 | 1.82 | 779.45 | +2.43% | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.81 | 98.843 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirae Asset India Opportun Div | 387.52B | 13.05 | 11.56 | 14.00 | ||
Mirae Asset India Opportun Gr | 387.52B | 13.80 | 11.81 | 14.25 | ||
Mirae Asset India Opportun reg Div | 387.52B | 11.97 | 10.45 | 12.69 | ||
Mirae Asset India Opportun reg Gr | 387.52B | 12.69 | 10.69 | 13.17 | ||
Mirae Asset Emerging Bluechip Gr | 383.35B | 16.65 | 14.88 | 18.99 |
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