Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.732 | 17.940 |
Price to Book | 2.983 | 2.679 |
Price to Sales | 1.926 | 1.963 |
Price to Cash Flow | 13.080 | 15.963 |
Dividend Yield | 1.282 | 1.450 |
5 Years Earnings Growth | 15.697 | 20.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 28.007 |
Industrials | 14.070 | 12.147 |
Consumer Cyclical | 13.160 | 12.867 |
Technology | 9.500 | 8.372 |
Basic Materials | 7.690 | 9.044 |
Energy | 7.280 | 6.908 |
Healthcare | 5.880 | 6.708 |
Utilities | 5.430 | 5.172 |
Communication Services | 3.670 | 3.561 |
Real Estate | 2.160 | 3.227 |
Consumer Defensive | 1.040 | 5.069 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.94 | 1,466.05 | +0.13% | |
ICICI Bank | INE090A01021 | 5.47 | 1,130.75 | +0.02% | |
NTPC | INE733E01010 | 3.35 | 366.30 | +0.23% | |
Oil & Natural Gas | INE213A01029 | 3.27 | 279.00 | +0.56% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,464.20 | +0.39% | |
Infosys | INE009A01021 | 3.21 | 1,443.65 | -0.05% | |
Bharti Airtel | INE397D01024 | 2.84 | 1,350.00 | +0.41% | |
Reliance Industries | INE002A01018 | 2.57 | 2,869.65 | -0.06% | |
Dixon Tech | INE935N01020 | 2.56 | 8,948.85 | +0.12% | |
Bharat Heavy Electricals | INE257A01026 | 2.16 | 310.35 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir D DRIP | 320.96B | 2.28 | 5.43 | 5.12 | ||
Reliance Liquid Treasury Dir W DRIP | 320.96B | 2.19 | 5.51 | 5.11 | ||
Reliance Liquid Treasury W DRIP | 320.96B | 2.16 | 5.38 | 5.03 | ||
Reliance Liquid Treasury Dir Growth | 320.96B | 2.51 | 5.62 | 6.55 | ||
Reliance Liquid Treasury Dir M Div | 320.96B | 1.81 | 5.38 | 5.20 |
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