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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 | 16.153 |
Price to Book | 2.691 | 2.412 |
Price to Sales | 2.358 | 2.045 |
Price to Cash Flow | 14.491 | 13.806 |
Dividend Yield | 1.277 | 1.387 |
5 Years Earnings Growth | 12.754 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 30.146 |
Basic Materials | 11.160 | 11.155 |
Technology | 9.890 | 8.920 |
Consumer Cyclical | 9.860 | 8.922 |
Energy | 7.560 | 9.489 |
Industrials | 6.910 | 9.212 |
Healthcare | 6.380 | 6.176 |
Utilities | 6.140 | 4.641 |
Consumer Defensive | 4.930 | 4.510 |
Communication Services | 4.710 | 5.322 |
Real Estate | 1.530 | 1.944 |
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 | 5,843.793 | +0.06% | |
ICICI Bank | INE090A01021 | 5.77 | 1,445.80 | -1.12% | |
HDFC Bank | INE040A01034 | 5.52 | 2,001.50 | -0.67% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.44 | 5,179.035 | +0.03% | |
Infosys | INE009A01021 | 3.97 | 1,601.80 | -0.39% | |
Reliance Industries | INE002A01018 | 3.61 | 1,500.60 | -0.98% | |
Bharti Airtel | INE397D01024 | 3.25 | 2,009.60 | -0.86% | |
Axis Bank | INE238A01034 | 2.74 | 1,199.20 | -2.11% | |
Grasim Industries | INE047A01021 | 2.43 | 2,844.50 | -0.58% | |
Mahindra & Mahindra | INE101A01026 | 2.00 | 3,183.20 | -0.63% |
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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