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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 10.360 | 0.000 |
Shares | 62.760 | 68.130 | 5.370 |
Bonds | 26.880 | 26.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 25.119 |
Price to Book | 2.589 | 3.771 |
Price to Sales | 2.081 | 2.594 |
Price to Cash Flow | 14.587 | 19.762 |
Dividend Yield | 1.827 | 1.439 |
5 Years Earnings Growth | 11.107 | 16.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.540 | 26.985 |
Industrials | 12.410 | 9.637 |
Energy | 10.870 | 7.625 |
Consumer Cyclical | 9.180 | 13.192 |
Technology | 8.580 | 14.134 |
Utilities | 6.320 | 4.958 |
Healthcare | 6.000 | 4.995 |
Communication Services | 5.280 | 4.290 |
Consumer Defensive | 3.840 | 6.599 |
Basic Materials | 2.870 | 9.157 |
Real Estate | 2.120 | 3.616 |
Number of long holdings: 290
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.43 | 2,004.60 | -0.23% | |
ICICI Bank | INE090A01021 | 3.90 | 1,477.10 | -0.42% | |
Reliance Industries | INE002A01018 | 3.60 | 1,391.70 | -0.80% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,937.90 | +0.09% | |
Infosys | INE009A01021 | 2.87 | 1,515.70 | -2.37% | |
SBI | INE062A01020 | 2.79 | 806.55 | -1.12% | |
Larsen & Toubro | INE018A01030 | 2.35 | 3,442.90 | -0.99% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.33 | - | - | |
Axis Bank | INE238A01034 | 2.31 | 1,086.10 | -0.82% | |
NTPC | INE733E01010 | 2.26 | 333.20 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 1,027.9B | 5.14 | 23.37 | 14.38 | ||
HDFC MidCap Opportunities Div | 840.61B | 3.26 | 33.03 | 17.90 | ||
HDFC MidCap Opportunities Growth | 840.61B | 3.23 | 33.02 | 18.17 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 3.55 | 33.91 | 18.89 | ||
HDFC MidCap Opportunities Dir Gr | 840.61B | 3.54 | 33.91 | 19.11 |
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