
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.290 | 0.000 |
Stocks | 86.710 | 86.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 19.849 |
Price to Book | 3.227 | 3.535 |
Price to Sales | 1.426 | 2.244 |
Price to Cash Flow | 14.108 | 18.306 |
Dividend Yield | 1.433 | 1.608 |
5 Years Earnings Growth | 9.195 | 40.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 17.693 |
Industrials | 18.620 | 19.460 |
Consumer Defensive | 16.500 | 15.505 |
Energy | 14.320 | 13.493 |
Utilities | 8.560 | 13.084 |
Healthcare | 6.600 | 10.635 |
Consumer Cyclical | 4.370 | 21.210 |
Communication Services | 3.340 | 4.607 |
Real Estate | 1.930 | 2.600 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.80 | 1,257.05 | +0.78% | |
Larsen & Toubro | INE018A01030 | 9.77 | 3,193.65 | -0.06% | |
ITC | INE154A01025 | 9.32 | 412.40 | +1.53% | |
LIC India | INE0J1Y01017 | 8.22 | 744.50 | -1.29% | |
Tata Power Co. | INE245A01021 | 5.77 | 356.25 | +1.08% | |
Container Corp India | INE111A01025 | 5.63 | 646.55 | +0.29% | |
HDFC Life | INE795G01014 | 5.06 | 632.00 | -0.78% | |
Bajaj Finance | INE296A01024 | 4.78 | 8,484.45 | +1.73% | |
Aurobindo Pharma | INE406A01037 | 4.43 | 1,107.90 | +1.58% | |
Hindustan Unilever | INE030A01027 | 4.33 | 2,192.90 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
Quant Mid Cap Fund Growth | 76.16B | -14.99 | 18.20 | 15.54 | ||
INF966L01887 | 76.16B | -14.83 | 20.05 | 16.76 | ||
Quant Consumption Fund Growth | 61.89B | -12.49 | 16.01 | 16.93 |
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