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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.080 | 98.120 | 1.040 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.139 | 13.698 |
Price to Book | 1.493 | 1.658 |
Price to Sales | 1.986 | 1.738 |
Price to Cash Flow | 7.022 | 8.162 |
Dividend Yield | 1.352 | 1.624 |
5 Years Earnings Growth | 19.427 | 25.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.410 | 30.595 |
Basic Materials | 11.000 | 9.952 |
Energy | 10.990 | 11.136 |
Consumer Cyclical | 9.990 | 9.782 |
Technology | 8.750 | 7.908 |
Industrials | 6.030 | 9.054 |
Healthcare | 4.200 | 5.961 |
Utilities | 3.530 | 4.451 |
Consumer Defensive | 3.350 | 3.660 |
Communication Services | 2.900 | 5.601 |
Real Estate | 2.840 | 2.288 |
Number of long holdings: 166
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 12.65 | 5,740.707 | +0.07% | |
Reliance Industries | INE002A01018 | 7.32 | 1,218.95 | +2.83% | |
ICICI Bank | INE090A01021 | 5.57 | 1,311.65 | +0.83% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.31 | 5,107.245 | +0.02% | |
Axis Bank | INE238A01034 | 5.15 | 1,068.95 | +0.69% | |
Infosys | INE009A01021 | 2.91 | 1,409.45 | +0.41% | |
HDFC Bank | INE040A01034 | 2.54 | 1,806.75 | +2.37% | |
Grasim Industries | INE047A01021 | 2.21 | 2,651.25 | +3.66% | |
Kotak Mahindra Bank | INE237A01028 | 2.11 | 2,111.20 | +2.85% | |
Tata Consultancy | INE467B01029 | 1.95 | 3,231.50 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -1.57 | 20.51 | 11.04 | ||
INF179K01830 | 903.75B | -1.70 | 19.77 | 13.38 | ||
HDFC MidCap Opportunities Div | 675.79B | -8.88 | 24.11 | 16.52 | ||
HDFC MidCap Opportunities Growth | 675.79B | -8.91 | 24.10 | 16.79 | ||
HDFC MidCap Opportunities Dir Div | 675.79B | -8.76 | 24.95 | 17.51 |
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