Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.920 | 32.889 |
Price to Book | 2.110 | 4.418 |
Price to Sales | 2.350 | 3.456 |
Price to Cash Flow | 29.988 | 40.221 |
Dividend Yield | 0.733 | 0.756 |
5 Years Earnings Growth | 20.903 | 20.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.660 | 18.742 |
Financial Services | 19.640 | 18.233 |
Healthcare | 13.760 | 10.351 |
Consumer Cyclical | 9.880 | 18.261 |
Basic Materials | 8.120 | 11.798 |
Real Estate | 5.280 | 4.039 |
Technology | 5.280 | 9.350 |
Communication Services | 3.120 | 3.484 |
Consumer Defensive | 2.840 | 3.432 |
Energy | 2.050 | 2.157 |
Utilities | 1.360 | 2.973 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.34 | 1,251.00 | -0.38% | |
Alkem Laboratories Ltd | INE540L01014 | 3.26 | 5,670.35 | -2.21% | |
Aurobindo Pharma | INE406A01037 | 3.15 | 1,396.95 | -0.73% | |
Muthoot Finance | INE414G01012 | 3.07 | 1,913.35 | +0.65% | |
Cummins India Ltd | INE298A01020 | 3.03 | 3,484.45 | +0.25% | |
PI Industries | INE603J01030 | 2.51 | 4,537.90 | +1.66% | |
Thermax | INE152A01029 | 2.39 | 5,011.20 | +1.19% | |
Uno Minda | INE405E01023 | 2.38 | 945.65 | -1.49% | |
Lupin | INE326A01037 | 2.36 | 2,181.75 | -0.30% | |
JSW Infrastructure | INE880J01026 | 2.31 | 310.35 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 120.52B | 25.96 | 11.97 | - | ||
INF277K01Z77 | 120.52B | 27.24 | 13.68 | - | ||
INF277K010S4 | 104.53B | 14.82 | 12.43 | - | ||
INF277K011O1 | 93.19B | 38.03 | 30.06 | - | ||
Tata Balanced Fund Direct PlanGr | 43.12B | 20.50 | 15.20 | 13.10 |
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