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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 | 20.417 |
Price to Book | 2.072 | 2.743 |
Price to Sales | 2.687 | 2.805 |
Price to Cash Flow | 13.618 | 17.296 |
Dividend Yield | 1.217 | 1.194 |
5 Years Earnings Growth | 13.399 | 19.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.470 | 31.625 |
Consumer Cyclical | 16.400 | 13.383 |
Healthcare | 10.840 | 7.160 |
Technology | 6.180 | 11.031 |
Industrials | 5.750 | 11.310 |
Basic Materials | 5.470 | 7.721 |
Communication Services | 3.920 | 4.623 |
Real Estate | 2.950 | 1.642 |
Utilities | 2.220 | 3.823 |
Consumer Defensive | 1.320 | 5.916 |
Energy | 0.480 | 5.083 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.58 | 1,454.00 | +0.22% | |
HDFC Bank | INE040A01034 | 9.45 | 1,934.70 | +0.05% | |
Axis Bank | INE238A01034 | 8.86 | 1,208.80 | -0.02% | |
Kotak Mahindra Bank | INE237A01028 | 5.14 | 2,108.20 | +0.09% | |
SBI Life Insurance | INE123W01016 | 4.33 | 1,773.40 | -0.63% | |
Maruti Suzuki | INE585B01010 | 4.14 | 12,995.00 | +0.33% | |
Cipla | INE059A01026 | 3.98 | 1,499.90 | -0.15% | |
Bharti Airtel | INE397D01024 | 3.19 | 1,814.00 | -2.85% | |
HCL Tech | INE860A01027 | 2.74 | 1,659.90 | -2.13% | |
Piramal Pharma | INE0DK501011 | 2.62 | 204.87 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.24B | 0.84 | 20.78 | 11.50 | ||
INF179K01830 | 948.24B | 0.66 | 20.04 | 13.84 | ||
HDFC MidCap Opportunities Div | 726.1B | -6.67 | 24.46 | 16.99 | ||
HDFC MidCap Opportunities Growth | 726.1B | -6.70 | 24.45 | 17.26 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -6.51 | 25.29 | 17.98 |
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