
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 9.100 | 1.860 |
Stocks | 92.760 | 92.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 19.858 |
Price to Book | 9.582 | 3.008 |
Price to Sales | 1.598 | 2.271 |
Price to Cash Flow | 21.160 | 15.609 |
Dividend Yield | 1.066 | 1.195 |
5 Years Earnings Growth | 13.781 | 17.916 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.360 | 5.814 |
Industrials | 15.290 | 13.766 |
Consumer Defensive | 14.530 | 7.297 |
Financial Services | 12.230 | 27.029 |
Basic Materials | 9.610 | 9.669 |
Healthcare | 9.390 | 7.002 |
Consumer Cyclical | 9.040 | 15.220 |
Utilities | 3.670 | 3.216 |
Real Estate | 2.970 | 1.444 |
Communication Services | 2.740 | 4.649 |
Technology | 1.160 | 10.297 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.46 | 1,252.95 | +0.03% | |
Aurobindo Pharma | INE406A01037 | 5.10 | 1,143.25 | +0.80% | |
ITC | INE154A01025 | 4.40 | 408.25 | +0.39% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,420.55 | -0.47% | |
Aegis Logistics Ltd | INE208C01025 | 3.75 | 804.50 | +2.90% | |
Britannia Industries | INE216A01030 | 3.31 | 5,000.50 | +2.03% | |
Adani Power | INE814H01011 | 3.27 | 511.90 | +1.43% | |
LIC India | INE0J1Y01017 | 3.16 | 804.55 | +0.85% | |
Swan Energy | INE665A01038 | 3.04 | 438.25 | +1.38% | |
Marico | INE196A01026 | 2.90 | 658.05 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 87.67B | -14.89 | 11.67 | 15.90 | ||
INF966L01911 | 61.89B | -12.32 | 17.53 | 17.94 | ||
INF966L01200 | 30.04B | -8.99 | 18.01 | 15.91 | ||
INF966L01580 | 30.04B | -8.80 | 19.81 | 16.67 | ||
INF966L01820 | 16.03B | 1.18 | 6.62 | 6.70 |
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