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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 96.560 | 96.940 | 0.380 |
| Bonds | 3.860 | 3.860 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.258 | 17.854 |
| Price to Book | 1.777 | 1.730 |
| Price to Sales | 2.385 | 2.240 |
| Price to Cash Flow | 13.827 | 14.264 |
| Dividend Yield | 1.143 | 1.327 |
| 5 Years Earnings Growth | 14.553 | 14.835 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.700 | 36.637 |
| Basic Materials | 11.710 | 9.918 |
| Consumer Cyclical | 11.490 | 8.865 |
| Energy | 7.860 | 8.920 |
| Industrials | 7.230 | 8.956 |
| Consumer Defensive | 5.760 | 5.950 |
| Technology | 5.160 | 4.917 |
| Communication Services | 5.060 | 5.453 |
| Healthcare | 4.750 | 5.533 |
| Utilities | 4.510 | 4.164 |
| Real Estate | 1.770 | 2.026 |
Number of long holdings: 183
Number of short holdings: 165
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 10.88 | 5,957.013 | +0.01% | |
| HDFC Bank | INE040A01034 | 5.75 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 5.29 | 1,377.70 | +1.03% | |
| HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.23 | 5,274.263 | +0.02% | |
| Reliance Industries | INE002A01018 | 4.09 | 1,451.60 | +0.22% | |
| Axis Bank | INE238A01034 | 3.43 | 1,241.90 | -1.34% | |
| Bharti Airtel | INE397D01024 | 2.80 | 2,029.30 | +1.07% | |
| SBI | INE062A01020 | 2.79 | 904.50 | -0.77% | |
| Grasim Industries | INE047A01021 | 2.46 | 2,841.30 | -0.81% | |
| Mahindra & Mahindra | INE101A01026 | 2.34 | 3,625.00 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Balan Adv Direct Dividend Pay | 1,030.41B | 3.81 | 20.07 | 11.98 | ||
| INF179K01830 | 1,030.41B | 3.36 | 19.33 | 14.11 | ||
| HDFC Equity Fund Direct Plan Div | 855.6B | 8.16 | 24.18 | 16.76 | ||
| HDFC Equity Fund Direct Plan Gro | 855.6B | 8.22 | 24.21 | 17.07 | ||
| HDFC Equity Fund Growth | 855.6B | 7.70 | 23.39 | 16.24 |
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