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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 9.010 | 0.910 |
Shares | 91.270 | 91.270 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.159 | 25.057 |
Price to Book | 1.863 | 2.423 |
Price to Sales | 2.640 | 2.819 |
Price to Cash Flow | 15.571 | 15.711 |
Dividend Yield | 1.669 | 1.236 |
5 Years Earnings Growth | 7.472 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.390 | 30.055 |
Consumer Cyclical | 19.990 | 15.437 |
Healthcare | 9.930 | 6.823 |
Basic Materials | 6.370 | 7.928 |
Technology | 5.700 | 11.093 |
Industrials | 5.680 | 11.538 |
Communication Services | 2.990 | 4.234 |
Real Estate | 2.910 | 1.607 |
Utilities | 2.210 | 4.228 |
Energy | 1.090 | 5.039 |
Consumer Defensive | 0.750 | 5.579 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.21 | 1,365.20 | -0.50% | |
HDFC Bank | INE040A01034 | 8.36 | 965.15 | -0.01% | |
Axis Bank | INE238A01034 | 6.89 | 1,181.00 | +1.85% | |
Maruti Suzuki | INE585B01010 | 4.51 | 15,806.00 | -1.00% | |
SBI Life Insurance | INE123W01016 | 4.41 | 1,785.10 | -0.89% | |
SBI | INE062A01020 | 4.21 | 867.30 | +0.37% | |
Kotak Mahindra Bank | INE237A01028 | 4.19 | 2,100.50 | +1.80% | |
Cipla | INE059A01026 | 4.07 | 1,517.70 | +0.31% | |
HCL Tech | INE860A01027 | 2.93 | 1,393.50 | +0.29% | |
Hyundai Motor India | INE0V6F01027 | 2.70 | 2,507.60 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,010.8B | 2.28 | 18.62 | 11.69 | ||
INF179K01830 | 1,010.8B | 1.89 | 17.90 | 14.03 | ||
HDFC MidCap Opportunities Div | 831.05B | -0.25 | 24.61 | 17.32 | ||
HDFC MidCap Opportunities Growth | 831.05B | -0.28 | 24.59 | 17.59 | ||
HDFC MidCap Opportunities Dir Div | 831.05B | 0.14 | 25.42 | 18.30 |
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