Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 5.440 | 1.580 |
Stocks | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.305 | 24.011 |
Price to Book | 2.509 | 3.379 |
Price to Sales | 2.215 | 2.443 |
Price to Cash Flow | 17.021 | 21.463 |
Dividend Yield | 0.993 | 0.816 |
5 Years Earnings Growth | 17.080 | 23.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 15.843 |
Industrials | 14.820 | 28.657 |
Energy | 13.660 | 2.611 |
Basic Materials | 10.670 | 11.103 |
Consumer Cyclical | 8.920 | 16.638 |
Healthcare | 8.240 | 8.187 |
Consumer Defensive | 5.620 | 5.432 |
Communication Services | 4.130 | 1.827 |
Technology | 4.100 | 7.810 |
Utilities | 3.990 | 1.297 |
Real Estate | 2.180 | 3.793 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.47 | 2,955.10 | +0.84% | |
Jio Financial Services | INE758E01017 | 5.91 | 357.00 | -1.05% | |
IRB Infrastructure | INE821I01022 | 3.77 | 67.18 | +1.08% | |
Hdfc Bank Limited 27/06/2024 | - | 3.49 | - | - | |
Bikaji Foods International | INE00E101023 | 3.15 | 725.55 | +1.51% | |
Aegis Logistics Ltd | INE208C01025 | 3.12 | 815.00 | -3.10% | |
Housing Urban Develop | INE031A01017 | 2.89 | 282.55 | +1.27% | |
RBL Bank | INE976G01028 | 2.81 | 257.45 | -0.92% | |
National Aluminium Co | INE139A01034 | 2.73 | 192.00 | +2.92% | |
Arvind | INE034A01011 | 2.51 | 378.90 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 212.43B | 18.85 | 35.05 | 21.58 | ||
Quant Mid Cap Fund Growth | 79.53B | 26.36 | 32.55 | 20.76 | ||
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