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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.940 | 0.130 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.942 | 17.610 |
Price to Book | 1.918 | 2.221 |
Price to Sales | 2.771 | 2.167 |
Price to Cash Flow | 22.049 | 13.317 |
Dividend Yield | 0.814 | 1.408 |
5 Years Earnings Growth | 15.999 | 17.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 32.348 |
Consumer Cyclical | 17.230 | 12.697 |
Industrials | 15.860 | 10.693 |
Technology | 11.890 | 9.460 |
Healthcare | 10.180 | 7.434 |
Consumer Defensive | 6.260 | 5.545 |
Basic Materials | 6.050 | 7.646 |
Energy | 3.050 | 5.768 |
Communication Services | 2.090 | 4.006 |
Utilities | 1.710 | 4.152 |
Real Estate | 0.720 | 1.376 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.06 | 1,796.90 | +1.64% | |
ICICI Bank | INE090A01021 | 4.09 | 1,331.25 | +0.97% | |
Axis Bank | INE238A01034 | 3.98 | 1,084.45 | -0.11% | |
Tata Consultancy | INE467B01029 | 2.67 | 3,543.95 | -0.19% | |
Metro Brands | INE317I01021 | 2.49 | 1,060.05 | +1.74% | |
LTIMindtree | INE214T01019 | 2.43 | 4,499.90 | +1.66% | |
Infosys | INE009A01021 | 2.43 | 1,550.15 | +1.55% | |
Dixon Tech | INE935N01020 | 2.42 | 13,450.70 | +4.08% | |
Home First Finance | INE481N01025 | 2.32 | 991.50 | +0.36% | |
Eicher Motors | INE066A01021 | 2.26 | 5,355.50 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 159.62B | -13.49 | 17.74 | 15.43 | ||
Invesco India Contra Fund Gr | 159.62B | -13.49 | 17.95 | 15.24 | ||
Invesco India Contra Fund Dividend | 159.62B | -13.64 | 16.58 | 13.29 | ||
Invesco India Contra Fund Growth | 159.62B | -13.64 | 16.58 | 13.73 | ||
Invesco India Liquid Dir W DRIP | 142.76B | 1.69 | 12.17 | 7.38 |
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