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My Portfolio
Holdings (10)
Portfolio Summary
My Portfolio is a INR watchlist that has returned -5.42% in the past year.
Portfolio Snowflake
Fundamentals
An established income Portfolio with a solid track record.
Actions
1 Year Returns
News
The latest Simply Wall St News coverage
Simply Wall St News
14 hours ago | Simply Wall St
Tata Motors (NSE:TATAMOTORS) shareholders have earned a 41% CAGR over the last five years4 days ago | Simply Wall St
Risks To Shareholder Returns Are Elevated At These Prices For Hindustan Unilever Limited (NSE:HINDUNILVR)6 days ago | Simply Wall St
Is Now The Time To Put Bharti Airtel (NSE:BHARTIARTL) On Your Watchlist?Returns
Portfolio volatility and the main contributors to returns
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Coal India | 6.7% |
| Hindustan Unilever | 1.7% |
| Godrej Consumer Products | 1.6% |
| Abbott India | 1.5% |
| Marico | 1.5% |
| Procter & Gamble Hygiene and Health Care | 1.3% |
| Nestlé India | 1.1% |
| Tata Motors | 0.8% |
| Bharti Airtel | 0.8% |
| Indian Hotels | 0.3% |