Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.570 | 0.000 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.102 | 22.838 |
Price to Book | 3.118 | 3.184 |
Price to Sales | 2.862 | 2.787 |
Price to Cash Flow | 10.013 | 16.660 |
Dividend Yield | 1.475 | 1.132 |
5 Years Earnings Growth | 17.020 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 28.275 |
Consumer Cyclical | 17.920 | 14.473 |
Consumer Defensive | 14.380 | 7.108 |
Technology | 12.780 | 12.078 |
Industrials | 9.120 | 10.350 |
Basic Materials | 6.570 | 7.261 |
Healthcare | 4.730 | 7.984 |
Utilities | 4.310 | 3.332 |
Energy | 2.170 | 6.837 |
Real Estate | 1.490 | 3.486 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,481.35 | +1.52% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,721.30 | +0.54% | |
ICICI Bank | INE090A01021 | 5.46 | 1,126.35 | +1.37% | |
Axis Bank | INE238A01034 | 4.86 | 1,161.35 | +3.14% | |
Blue Star | INE472A01039 | 4.78 | 1,526.20 | -0.22% | |
Tata Motors | INE155A01022 | 4.43 | 953.40 | +0.62% | |
Mahanagar Gas | INE002S01010 | 4.02 | 1,294.10 | -0.32% | |
HCL Tech | INE860A01027 | 3.70 | 1,351.60 | +0.64% | |
Infosys | INE009A01021 | 3.47 | 1,471.10 | +1.12% | |
Bajaj Auto | INE917I01010 | 3.06 | 8,896.10 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.07B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.07B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.07B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 935.66M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 935.66M | -0.46 | -0.21 | 4.28 |
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