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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.690 | 100.080 | 4.390 |
Bonds | 4.640 | 4.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 15.993 |
Price to Book | 2.691 | 2.396 |
Price to Sales | 2.358 | 2.029 |
Price to Cash Flow | 14.491 | 13.866 |
Dividend Yield | 1.277 | 1.395 |
5 Years Earnings Growth | 12.754 | 18.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 29.840 |
Basic Materials | 11.160 | 11.318 |
Technology | 9.890 | 9.012 |
Consumer Cyclical | 9.860 | 8.862 |
Energy | 7.560 | 9.485 |
Industrials | 6.910 | 9.187 |
Healthcare | 6.380 | 6.193 |
Utilities | 6.140 | 4.612 |
Consumer Defensive | 4.930 | 4.641 |
Communication Services | 4.710 | 5.341 |
Real Estate | 1.530 | 1.954 |
Number of long holdings: 183
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 11.32 | 5,833.939 | +0.02% | |
ICICI Bank | INE090A01021 | 5.77 | 1,427.10 | +1.12% | |
HDFC Bank | INE040A01034 | 5.52 | 1,964.70 | +1.52% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.44 | 5,172.336 | +0.02% | |
Infosys | INE009A01021 | 3.97 | 1,622.90 | +0.28% | |
Reliance Industries | INE002A01018 | 3.61 | 1,466.20 | +2.30% | |
Bharti Airtel | INE397D01024 | 3.25 | 1,936.70 | +3.18% | |
Axis Bank | INE238A01034 | 2.74 | 1,220.70 | +0.26% | |
Grasim Industries | INE047A01021 | 2.43 | 2,712.60 | +0.72% | |
Mahindra & Mahindra | INE101A01026 | 2.00 | 3,184.40 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,002.99B | 3.43 | 22.30 | 11.53 | ||
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 797.18B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 797.18B | -1.03 | 29.92 | 18.20 |
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