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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.280 | 0.530 |
Shares | 97.080 | 97.080 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.830 | 18.919 |
Price to Book | 2.530 | 2.417 |
Price to Sales | 3.357 | 2.475 |
Price to Cash Flow | 21.078 | 12.483 |
Dividend Yield | 0.977 | 1.356 |
5 Years Earnings Growth | 15.442 | 21.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 35.000 |
Consumer Cyclical | 13.020 | 12.697 |
Technology | 11.560 | 10.473 |
Industrials | 10.600 | 8.751 |
Energy | 7.950 | 7.875 |
Consumer Defensive | 7.010 | 6.919 |
Healthcare | 7.000 | 5.619 |
Communication Services | 4.480 | 4.497 |
Basic Materials | 3.560 | 6.308 |
Utilities | 2.050 | 3.409 |
Real Estate | 0.390 | 1.001 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.76 | 1,911.20 | -0.29% | |
ICICI Bank | INE090A01021 | 9.71 | 1,404.80 | +0.15% | |
Reliance Industries | INE002A01018 | 7.72 | 1,300.40 | -0.09% | |
Tata Consultancy | INE467B01029 | 6.03 | 3,448.00 | +1.36% | |
Bharti Airtel | INE397D01024 | 4.35 | 1,817.20 | -1.54% | |
Larsen & Toubro | INE018A01030 | 3.99 | 3,272.10 | -0.86% | |
Bajaj Finance | INE296A01024 | 3.66 | 9,112.00 | -2.03% | |
Varun Beverages | INE200M01039 | 3.13 | 521.95 | -1.95% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.13 | 5,313.50 | -3.75% | |
Sun Pharma | INE044A01036 | 2.99 | 1,787.40 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.69B | -6.18 | 10.57 | 10.01 | ||
DHFL Arbitrage Reg Reg Div | 971.81M | -5.31 | 3.55 | 4.21 | ||
DHFL Pramerica Arbitrage Dir Growth | 971.81M | 1.97 | 6.93 | 6.23 | ||
DHFL Pramerica Arbitrage Dir M Div | 971.81M | 0.21 | 5.06 | 5.11 | ||
DHFL Pramerica Arbitrage Reg Growth | 971.81M | 1.78 | 6.19 | 5.58 |
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