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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.920 | 63.920 | 0.000 |
Shares | 16.800 | 68.030 | 51.230 |
Bonds | 19.270 | 19.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.863 | 15.906 |
Price to Book | 2.464 | 2.151 |
Price to Sales | 2.792 | 2.009 |
Price to Cash Flow | 26.647 | 11.832 |
Dividend Yield | 0.962 | 1.765 |
5 Years Earnings Growth | 17.510 | 43.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.530 | 33.252 |
Basic Materials | 24.910 | 9.628 |
Energy | 13.980 | 11.127 |
Industrials | 9.500 | 8.154 |
Consumer Cyclical | 8.730 | 11.634 |
Technology | 3.030 | 5.972 |
Communication Services | 2.620 | 4.348 |
Healthcare | 2.010 | 4.502 |
Consumer Defensive | 1.710 | 4.190 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.51 | 1,448.80 | +0.37% | |
HDFC Bank | INE040A01034 | 9.16 | 1,978.90 | +0.01% | |
Bajaj Finance | INE296A01024 | 8.46 | 9,607.50 | +2.52% | |
Ambuja Cements | INE079A01024 | 7.57 | 560.00 | +0.87% | |
7.1% Govt Stock 2034 | IN0020240019 | 7.43 | - | - | |
Tata Steel Ltd | INE081A01020 | 5.56 | 157.32 | -0.11% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.47 | - | - | |
Titan Company | INE280A01028 | 4.11 | 3,533.90 | -0.73% | |
Adani Ports & SEZ | INE742F01042 | 3.45 | 1,467.10 | -0.31% | |
Export Import Bank Of India | INE514E08ED5 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.93B | 0.92 | 15.47 | 11.47 | ||
DHFL Pramerica Large Cap Fund Gr | 5.93B | 3.26 | 15.70 | 11.81 | ||
DHFL Arbitrage Reg Reg Div | 1.05B | 2.43 | 6.06 | 5.23 | ||
DHFL Pramerica Arbitrage Dir Growth | 1.05B | 3.24 | 7.10 | 6.21 | ||
DHFL Pramerica Arbitrage Dir M Div | 1.05B | 3.21 | 6.81 | 5.92 |
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