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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.440 | 22.450 | 0.010 |
Shares | 72.670 | 72.670 | 0.000 |
Bonds | 4.850 | 4.850 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.344 | 18.950 |
Price to Book | 2.506 | 2.246 |
Price to Sales | 2.366 | 2.222 |
Price to Cash Flow | 12.915 | 11.989 |
Dividend Yield | 1.137 | 1.373 |
5 Years Earnings Growth | 15.527 | 14.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 33.840 |
Basic Materials | 11.030 | 9.108 |
Consumer Cyclical | 10.570 | 8.721 |
Healthcare | 7.990 | 7.243 |
Energy | 6.930 | 8.513 |
Consumer Defensive | 6.850 | 6.145 |
Industrials | 6.750 | 8.221 |
Technology | 6.520 | 7.364 |
Communication Services | 5.530 | 5.338 |
Utilities | 5.350 | 4.479 |
Real Estate | 1.510 | 1.971 |
Number of long holdings: 187
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 11.10 | 5,913.837 | +0.01% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.80 | 5,239.798 | +0.02% | |
HDFC Bank | INE040A01034 | 5.42 | 967.05 | -0.03% | |
ICICI Bank | INE090A01021 | 5.00 | 1,419.40 | +0.12% | |
Reliance Industries | INE002A01018 | 3.43 | 1,399.30 | +0.31% | |
Bharti Airtel | INE397D01024 | 3.41 | 1,904.50 | +0.10% | |
Axis Bank | INE238A01034 | 2.98 | 1,104.40 | -0.08% | |
Grasim Industries | INE047A01021 | 2.55 | 2,802.40 | +0.01% | |
Mahindra & Mahindra | INE101A01026 | 2.22 | 3,530.30 | -1.66% | |
Larsen & Toubro | INE018A01030 | 1.98 | 3,586.20 | +0.18% |
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 | -0.25 | 24.61 | 17.32 | ||
HDFC MidCap Opportunities Growth | 831.05B | -0.28 | 24.59 | 17.59 | ||
HDFC MidCap Opportunities Dir Div | 831.05B | 0.14 | 25.42 | 18.30 |
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