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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.180 | 0.050 |
Shares | 89.410 | 89.410 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 20.310 |
Price to Book | 2.072 | 2.545 |
Price to Sales | 2.687 | 2.785 |
Price to Cash Flow | 13.618 | 16.854 |
Dividend Yield | 1.217 | 1.216 |
5 Years Earnings Growth | 13.399 | 18.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.470 | 31.501 |
Consumer Cyclical | 16.400 | 13.438 |
Healthcare | 10.840 | 7.247 |
Technology | 6.180 | 11.165 |
Industrials | 5.750 | 11.169 |
Basic Materials | 5.470 | 7.629 |
Communication Services | 3.920 | 4.612 |
Real Estate | 2.950 | 1.684 |
Utilities | 2.220 | 3.773 |
Consumer Defensive | 1.320 | 6.041 |
Energy | 0.480 | 5.057 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.58 | 1,400.20 | -1.70% | |
HDFC Bank | INE040A01034 | 9.45 | 1,914.90 | -0.47% | |
Axis Bank | INE238A01034 | 8.86 | 1,208.50 | +0.13% | |
Kotak Mahindra Bank | INE237A01028 | 5.14 | 2,218.10 | -0.40% | |
SBI Life Insurance | INE123W01016 | 4.33 | 1,615.00 | -0.03% | |
Maruti Suzuki | INE585B01010 | 4.14 | 11,901.00 | -0.05% | |
Cipla | INE059A01026 | 3.98 | 1,554.00 | +1.32% | |
Bharti Airtel | INE397D01024 | 3.19 | 1,846.10 | -1.89% | |
HCL Tech | INE860A01027 | 2.74 | 1,590.30 | -0.23% | |
Piramal Pharma | INE0DK501011 | 2.62 | 220.00 | -1.62% |
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 Div | 726.1B | -8.88 | 24.11 | 16.52 | ||
HDFC MidCap Opportunities Growth | 726.1B | -8.91 | 24.10 | 16.79 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -8.76 | 24.95 | 17.51 |
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