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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.380 | 96.580 | 0.200 |
Bonds | 4.000 | 4.000 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 17.413 |
Price to Book | 1.883 | 1.765 |
Price to Sales | 2.334 | 2.213 |
Price to Cash Flow | 14.224 | 15.148 |
Dividend Yield | 1.160 | 1.359 |
5 Years Earnings Growth | 14.242 | 14.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 35.445 |
Consumer Cyclical | 11.310 | 9.372 |
Basic Materials | 11.020 | 8.955 |
Energy | 7.120 | 8.579 |
Consumer Defensive | 6.800 | 5.753 |
Technology | 6.720 | 6.597 |
Industrials | 6.460 | 8.792 |
Healthcare | 6.380 | 6.276 |
Communication Services | 5.560 | 5.124 |
Utilities | 4.490 | 4.076 |
Real Estate | 1.710 | 1.896 |
Number of long holdings: 184
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 10.93 | 5,943.981 | +0.01% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.72 | 5,261.366 | +0.01% | |
HDFC Bank | INE040A01034 | 5.64 | 981.80 | +0.48% | |
ICICI Bank | INE090A01021 | 5.20 | 1,380.30 | +0.30% | |
Reliance Industries | INE002A01018 | 3.83 | 1,381.70 | +0.28% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,941.40 | -0.03% | |
Axis Bank | INE238A01034 | 3.13 | 1,184.40 | +1.46% | |
Grasim Industries | INE047A01021 | 2.57 | 2,820.70 | +0.36% | |
SBI | INE062A01020 | 2.34 | 880.30 | +2.11% | |
Mahindra & Mahindra | INE101A01026 | 2.16 | 3,440.90 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,010.8B | 2.28 | 18.62 | 11.69 | ||
INF179K01830 | 1,010.8B | 1.89 | 17.90 | 14.03 | ||
HDFC MidCap Opportunities Div | 831.05B | 0.86 | 25.19 | 17.50 | ||
HDFC MidCap Opportunities Growth | 831.05B | 0.83 | 25.18 | 17.77 | ||
HDFC MidCap Opportunities Dir Div | 831.05B | 1.30 | 26.01 | 18.48 |
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