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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 69.300 | 69.300 | 0.000 |
Bonds | 28.720 | 28.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 22.099 |
Price to Book | 2.610 | 3.051 |
Price to Sales | 1.590 | 2.698 |
Price to Cash Flow | 4.907 | 16.593 |
Dividend Yield | 1.405 | 1.409 |
5 Years Earnings Growth | 17.472 | 17.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 30.728 |
Industrials | 13.370 | 9.185 |
Basic Materials | 10.600 | 7.119 |
Technology | 9.840 | 13.639 |
Energy | 7.320 | 7.710 |
Consumer Cyclical | 6.570 | 11.883 |
Consumer Defensive | 5.590 | 6.267 |
Healthcare | 4.600 | 5.319 |
Utilities | 4.030 | 4.468 |
Communication Services | 1.050 | 4.186 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 7.19 | - | - | |
Infosys | INE009A01021 | 4.26 | 1,815.45 | -5.86% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ICICI Bank | INE090A01021 | 3.86 | 1,225.45 | -1.89% | |
Larsen & Toubro | INE018A01030 | 3.30 | 3,568.65 | +1.73% | |
ITC | INE154A01025 | 3.24 | 440.20 | +1.70% | |
Tata Sons Limited | INE895D08808 | 2.61 | - | - | |
Aurobindo Pharma | INE406A01037 | 2.26 | 1,178.35 | +1.91% | |
Axis Bank | INE238A01034 | 2.12 | 991.05 | -4.52% | |
Reliance Industries | INE002A01018 | 2.02 | 1,302.35 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.7B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.7B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Div | 760.61B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 760.61B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 29.47 | 28.62 | 18.84 |
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