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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 66.330 | 66.330 | 0.000 |
Bonds | 31.070 | 31.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.602 | 26.786 |
Price to Book | 3.204 | 3.951 |
Price to Sales | 2.585 | 2.827 |
Price to Cash Flow | 20.877 | 22.071 |
Dividend Yield | 1.338 | 1.110 |
5 Years Earnings Growth | 17.863 | 17.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 26.003 |
Industrials | 20.740 | 12.788 |
Technology | 15.160 | 9.768 |
Energy | 6.390 | 5.393 |
Healthcare | 5.910 | 4.908 |
Consumer Defensive | 5.520 | 6.558 |
Consumer Cyclical | 5.240 | 20.300 |
Communication Services | 2.870 | 5.946 |
Basic Materials | 2.300 | 10.823 |
Utilities | 1.240 | 2.362 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.98 | 1,973.90 | -1.08% | |
ICICI Bank | INE090A01021 | 6.26 | 1,435.90 | -0.31% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.65 | - | - | |
Reliance Industries | INE002A01018 | 3.60 | 1,367.80 | -1.55% | |
Larsen & Toubro | INE018A01030 | 3.49 | 3,607.60 | -0.93% | |
7.1% Govt Stock 2034 | IN0020240019 | 3.13 | - | - | |
Infosys | INE009A01021 | 2.95 | 1,423.10 | -0.96% | |
Kotak Mahindra Bank | INE237A01028 | 2.82 | 1,952.70 | -1.98% | |
eClerx Services | INE738I01010 | 2.50 | 4,109.30 | -0.13% | |
SBI | INE062A01020 | 2.37 | 804.30 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 3.01 | 20.49 | 11.08 | ||
INF179K01830 | 1,027.9B | 3.23 | 19.97 | 13.68 | ||
HDFC MidCap Opportunities Div | 840.61B | 1.81 | 27.74 | 17.11 | ||
HDFC MidCap Opportunities Growth | 840.61B | 1.78 | 27.73 | 17.38 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 2.15 | 28.58 | 18.09 |
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