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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.198 | 18.478 |
Price to Book | 2.311 | 2.363 |
Price to Sales | 3.150 | 2.415 |
Price to Cash Flow | 15.323 | 12.608 |
Dividend Yield | 1.051 | 1.431 |
5 Years Earnings Growth | 14.044 | 21.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 34.809 |
Consumer Cyclical | 13.570 | 12.970 |
Technology | 12.080 | 11.370 |
Industrials | 10.070 | 8.394 |
Energy | 7.930 | 7.012 |
Healthcare | 6.970 | 5.920 |
Consumer Defensive | 6.510 | 7.277 |
Communication Services | 5.390 | 4.551 |
Basic Materials | 2.930 | 6.111 |
Utilities | 1.890 | 3.163 |
Real Estate | 0.390 | 1.009 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.24 | 1,817.30 | +1.25% | |
ICICI Bank | INE090A01021 | 9.80 | 1,335.30 | +0.43% | |
Reliance Industries | INE002A01018 | 7.78 | 1,204.70 | -3.52% | |
Tata Consultancy | INE467B01029 | 6.24 | 3,299.40 | -3.05% | |
Bharti Airtel | INE397D01024 | 4.22 | 1,743.45 | -0.15% | |
Larsen & Toubro | INE018A01030 | 3.87 | 3,260.15 | -4.68% | |
Bajaj Finance | INE296A01024 | 3.74 | 8,718.85 | +1.45% | |
Sun Pharma | INE044A01036 | 2.95 | 1,709.35 | -3.43% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.93 | 5,098.90 | +1.90% | |
Varun Beverages | INE200M01039 | 2.71 | 535.45 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.31B | -10.68 | 9.78 | 9.14 | ||
DHFL Pramerica Arbitrage Reg M Div | 892.21M | -0.12 | 4.43 | 4.40 | ||
DHFL Arbitrage Reg Reg Div | 892.21M | 1.03 | 5.78 | 4.85 | ||
DHFL Pramerica Arbitrage Dir Growth | 892.21M | 1.15 | 6.68 | 6.23 | ||
DHFL Pramerica Arbitrage Dir M Div | 892.21M | -0.01 | 5.01 | 5.17 |
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