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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.050 | 64.050 | 0.000 |
Shares | 16.880 | 70.040 | 53.160 |
Bonds | 19.060 | 19.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.270 | 17.769 |
Price to Book | 2.848 | 2.364 |
Price to Sales | 2.967 | 2.127 |
Price to Cash Flow | 21.157 | 14.289 |
Dividend Yield | 0.971 | 1.814 |
5 Years Earnings Growth | 14.088 | 18.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.930 | 32.548 |
Basic Materials | 25.730 | 9.682 |
Energy | 13.500 | 10.819 |
Industrials | 10.250 | 9.324 |
Consumer Cyclical | 8.690 | 11.706 |
Technology | 2.890 | 5.839 |
Communication Services | 2.490 | 4.211 |
Healthcare | 1.980 | 4.251 |
Consumer Defensive | 1.530 | 4.490 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.46 | 1,478.20 | +0.12% | |
HDFC Bank | INE040A01034 | 9.10 | 1,980.20 | -0.34% | |
Bajaj Finance Ltd | INE296A01024 | 8.85 | - | - | |
Ambuja Cements | INE079A01024 | 7.63 | 594.50 | -0.02% | |
7.1% Govt Stock 2034 | IN0020240019 | 7.34 | - | - | |
Tata Steel Ltd | INE081A01020 | 6.29 | 162.03 | +1.33% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.42 | - | - | |
Titan Company | INE280A01028 | 4.26 | 3,417.30 | -0.47% | |
Adani Ports & SEZ | INE742F01042 | 3.99 | 1,447.10 | -0.37% | |
NMDC | INE584A01023 | 3.21 | 70.40 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 6B | 4.52 | 18.32 | 11.89 | ||
DHFL Pramerica Large Cap Fund Gr | 6B | 6.96 | 18.56 | 12.24 | ||
DHFL Arbitrage Reg Reg Div | 1.24B | 2.85 | 6.10 | 5.19 | ||
DHFL Pramerica Arbitrage Dir Growth | 1.24B | 3.72 | 7.13 | 6.17 | ||
DHFL Pramerica Arbitrage Dir M Div | 1.24B | 3.69 | 6.85 | 5.88 |
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