Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.290 | 1.010 |
Shares | 98.520 | 98.750 | 0.230 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.770 | 21.134 |
Price to Book | 2.583 | 2.762 |
Price to Sales | 2.751 | 2.826 |
Price to Cash Flow | 6.218 | 15.742 |
Dividend Yield | 1.286 | 1.310 |
5 Years Earnings Growth | 15.511 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 31.787 |
Consumer Cyclical | 13.890 | 13.322 |
Technology | 9.430 | 11.671 |
Industrials | 8.980 | 8.548 |
Consumer Defensive | 7.670 | 7.840 |
Energy | 6.510 | 7.532 |
Healthcare | 6.420 | 5.459 |
Basic Materials | 5.580 | 7.349 |
Communication Services | 4.920 | 3.795 |
Utilities | 3.110 | 4.003 |
Real Estate | 1.920 | 1.312 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.75 | 1,715.80 | +0.10% | |
ICICI Bank | INE090A01021 | 7.05 | 1,271.15 | -0.47% | |
Infosys | INE009A01021 | 6.09 | 1,750.45 | -0.75% | |
Reliance Industries | INE002A01018 | 5.07 | 1,300.35 | -0.14% | |
Larsen & Toubro | INE018A01030 | 4.56 | 3,553.65 | -0.58% | |
Bharti Airtel | INE397D01024 | 3.60 | 1,576.45 | -0.93% | |
Mahindra & Mahindra | INE101A01026 | 3.06 | 2,879.75 | -0.15% | |
NTPC | INE733E01010 | 3.03 | 399.95 | -0.25% | |
Axis Bank | INE238A01034 | 2.96 | 1,138.00 | -0.11% | |
ITC | INE154A01025 | 2.72 | 480.65 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Frontline Equity Fu | 313.89B | 25.46 | 16.15 | 13.69 | ||
Birla Sun Life Frontline EquityGR | 313.89B | 26.12 | 17.40 | 15.03 | ||
Birla Sun Life Frontline Equity DIV | 313.89B | 26.11 | 14.71 | 14.24 | ||
ABS Enhanced Arbitrage Div | 125.03B | 5.02 | 4.73 | 5.33 | ||
ABS Enhanced Arbitrage Div Dir | 125.03B | 5.58 | 5.46 | 6.00 |
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