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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Shares | 50.770 | 50.770 | 0.000 |
Bonds | 32.610 | 32.610 | 0.000 |
Other | 8.570 | 8.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.589 | 20.577 |
Price to Book | 3.352 | 3.139 |
Price to Sales | 2.748 | 2.804 |
Price to Cash Flow | 8.703 | 14.074 |
Dividend Yield | 1.328 | 1.342 |
5 Years Earnings Growth | 18.015 | 15.313 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 34.910 |
Consumer Cyclical | 12.660 | 10.139 |
Technology | 10.090 | 13.484 |
Energy | 8.570 | 11.772 |
Consumer Defensive | 7.380 | 7.607 |
Basic Materials | 7.230 | 5.596 |
Utilities | 6.130 | 3.168 |
Healthcare | 5.180 | 4.088 |
Industrials | 4.830 | 6.722 |
Communication Services | 0.410 | 4.091 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 16.08 | 97.994 | +0.07% | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 4.15 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.55 | 100.866 | +0.07% | |
HDFC Bank Ltd | INE040A01026 | 3.47 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.04 | 99.401 | -0.18% | |
Reliance Industries | INE002A01018 | 2.70 | 2,860.80 | +0.39% | |
Power Grid Corporation Of India Limited | INE752E07HT2 | 2.44 | - | - | |
Absl Credit Risk Fund | - | 2.25 | - | - | |
Yes Bank Ltd | INE528G01027 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.65B | 7.48 | 17.70 | 15.29 | ||
Edelweiss Tokio Life Managed Fund | 391.8M | 3.93 | 8.83 | 10.46 | ||
Edelweiss Tokio Life Group Balancer | 260M | 3.36 | 6.88 | 9.06 | ||
Edelweiss Tokio Life PE Based Fun | 167.5M | 4.89 | 11.49 | 10.81 |
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