Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 6.450 | 2.960 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.984 | 25.107 |
Price to Book | 3.366 | 3.694 |
Price to Sales | 2.251 | 2.533 |
Price to Cash Flow | 22.787 | 19.714 |
Dividend Yield | 1.065 | 1.727 |
5 Years Earnings Growth | 8.980 | 17.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.890 | 10.504 |
Financial Services | 16.350 | 17.466 |
Consumer Cyclical | 15.810 | 20.223 |
Consumer Defensive | 15.000 | 13.849 |
Energy | 10.330 | 12.310 |
Technology | 8.590 | 7.132 |
Industrials | 6.650 | 19.642 |
Communication Services | 4.170 | 5.903 |
Basic Materials | 3.200 | 15.622 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.39 | 1,265.40 | +3.47% | |
ITC | INE154A01025 | 9.15 | 474.65 | +3.83% | |
HFCL | INE548A01028 | 7.80 | 126.28 | -0.83% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.44 | 165.23 | +2.09% | |
Jio Financial Services | INE758E01017 | 6.38 | 313.80 | -0.13% | |
S.P.Apparels | INE212I01016 | 4.99 | 819.95 | -2.55% | |
Aurobindo Pharma | INE406A01037 | 4.89 | 1,223.70 | +0.30% | |
LIC India | INE0J1Y01017 | 4.27 | 889.50 | +0.86% | |
Larsen & Toubro | INE018A01030 | 4.00 | 3,603.50 | +3.44% | |
Sun TV Network Ltd | INE424H01027 | 3.79 | 741.65 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 |
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