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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 66.440 | 66.440 | 0.000 |
Bonds | 31.260 | 31.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 19.757 |
Price to Book | 1.856 | 2.989 |
Price to Sales | 2.523 | 2.618 |
Price to Cash Flow | 15.374 | 21.860 |
Dividend Yield | 1.473 | 1.203 |
5 Years Earnings Growth | 15.469 | 22.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.770 | 25.234 |
Industrials | 21.300 | 13.389 |
Technology | 15.910 | 9.254 |
Healthcare | 6.180 | 5.247 |
Energy | 5.850 | 3.591 |
Consumer Defensive | 5.820 | 6.036 |
Consumer Cyclical | 3.580 | 18.508 |
Communication Services | 2.670 | 6.391 |
Basic Materials | 2.620 | 10.225 |
Utilities | 1.300 | 2.813 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.90 | 1,961.70 | +1.80% | |
ICICI Bank | INE090A01021 | 6.31 | 1,416.50 | +0.48% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.97 | - | - | |
Larsen & Toubro | INE018A01030 | 3.59 | 3,257.80 | -0.69% | |
7.1% Govt Stock 2034 | IN0020240019 | 3.34 | - | - | |
Reliance Industries | INE002A01018 | 3.30 | 1,291.20 | -0.33% | |
7.1% Govt Stock 2029 | IN0020220011 | 3.20 | - | - | |
Infosys | INE009A01021 | 3.12 | 1,422.80 | -1.94% | |
Kotak Mahindra Bank | INE237A01028 | 3.06 | 2,268.80 | +1.22% | |
Tata Consultancy | INE467B01029 | 2.66 | 3,314.40 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -1.57 | 20.51 | 11.04 | ||
INF179K01830 | 903.75B | -1.70 | 19.77 | 13.38 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -8.76 | 24.95 | 17.51 | ||
HDFC MidCap Opportunities Dir Gr | 726.1B | -8.78 | 24.94 | 17.73 | ||
HDFC MidCap Opportunities Div | 726.1B | -8.88 | 24.11 | 16.52 |
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