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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.490 | 0.000 |
Shares | 62.080 | 68.300 | 6.220 |
Bonds | 27.440 | 27.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.844 | 21.829 |
Price to Book | 2.403 | 3.247 |
Price to Sales | 2.121 | 2.704 |
Price to Cash Flow | 13.811 | 18.771 |
Dividend Yield | 1.821 | 1.486 |
5 Years Earnings Growth | 11.993 | 17.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.700 | 27.813 |
Industrials | 12.680 | 9.898 |
Energy | 10.830 | 7.823 |
Technology | 9.130 | 13.790 |
Consumer Cyclical | 8.080 | 11.995 |
Utilities | 6.470 | 4.990 |
Healthcare | 6.100 | 5.655 |
Communication Services | 4.990 | 4.361 |
Consumer Defensive | 3.970 | 5.887 |
Basic Materials | 2.930 | 8.497 |
Real Estate | 2.120 | 3.460 |
Number of long holdings: 297
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.41 | 1,989.30 | +0.11% | |
ICICI Bank | INE090A01021 | 3.99 | 1,442.80 | +1.19% | |
Reliance Industries | INE002A01018 | 3.49 | 1,527.30 | +0.63% | |
Infosys | INE009A01021 | 3.14 | 1,640.70 | +1.36% | |
Bharti Airtel | INE397D01024 | 3.01 | 2,017.20 | -0.10% | |
SBI | INE062A01020 | 2.83 | 811.85 | +0.59% | |
Larsen & Toubro | INE018A01030 | 2.44 | 3,594.60 | +0.33% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.41 | - | - | |
Axis Bank | INE238A01034 | 2.36 | 1,177.60 | +0.56% | |
NTPC | INE733E01010 | 2.33 | 335.50 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
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 | ||
HDFC MidCap Opportunities Dir Gr | 797.18B | -1.04 | 29.91 | 18.42 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 |
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