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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 95.870 | 96.820 | 0.950 |
| Bonds | 4.570 | 4.570 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.405 | 19.490 |
| Price to Book | 2.387 | 2.132 |
| Price to Sales | 2.704 | 2.442 |
| Price to Cash Flow | 18.464 | 16.034 |
| Dividend Yield | 0.955 | 1.164 |
| 5 Years Earnings Growth | 13.810 | 13.063 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.900 | 35.940 |
| Basic Materials | 12.600 | 11.144 |
| Consumer Cyclical | 11.450 | 9.013 |
| Industrials | 7.810 | 9.415 |
| Energy | 6.830 | 7.791 |
| Consumer Defensive | 6.140 | 6.580 |
| Technology | 5.380 | 4.943 |
| Communication Services | 4.920 | 5.128 |
| Healthcare | 4.130 | 5.102 |
| Utilities | 4.030 | 3.956 |
| Real Estate | 1.810 | 1.920 |
Number of long holdings: 184
Number of short holdings: 169
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 10.45 | 5,992.538 | +0.02% | |
| HDFC Bank | INE040A01034 | 5.58 | 1,007.60 | -0.19% | |
| ICICI Bank | INE090A01021 | 5.36 | 1,388.80 | -0.24% | |
| HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.02 | 5,304.623 | +0.02% | |
| Reliance Industries | INE002A01018 | 4.55 | 1,567.50 | +0.26% | |
| SBI | INE062A01020 | 3.07 | 979.00 | +0.63% | |
| Axis Bank | INE238A01034 | 3.06 | 1,279.70 | -0.59% | |
| Bharti Airtel | INE397D01024 | 2.65 | 2,101.60 | -0.66% | |
| Larsen & Toubro | INE018A01030 | 2.56 | 4,069.60 | -0.29% | |
| Grasim Industries | INE047A01021 | 2.52 | 2,739.40 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF179K01830 | 1,064.94B | 6.48 | 18.61 | 14.39 | ||
| HDFC Balan Adv Direct Dividend Pay | 1,064.94B | 7.00 | 19.34 | 11.98 | ||
| HDFC Equity Fund Growth | 910.41B | 11.24 | 22.12 | 16.46 | ||
| HDFC Equity Fund Dividend Payout | 910.41B | 11.16 | 22.08 | 16.13 | ||
| HDFC Equity Fund Direct Plan Gro | 910.41B | 11.84 | 22.93 | 17.28 |
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