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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.630 | 8.720 | 0.090 |
| Shares | 90.760 | 90.760 | 0.000 |
| Bonds | 0.600 | 0.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.341 | 25.383 |
| Price to Book | 1.902 | 2.448 |
| Price to Sales | 2.659 | 2.874 |
| Price to Cash Flow | 16.208 | 15.454 |
| Dividend Yield | 1.661 | 1.224 |
| 5 Years Earnings Growth | 7.160 | 14.041 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.970 | 30.058 |
| Consumer Cyclical | 19.000 | 15.704 |
| Healthcare | 9.620 | 7.051 |
| Basic Materials | 6.600 | 8.070 |
| Industrials | 5.750 | 11.774 |
| Technology | 5.490 | 10.977 |
| Real Estate | 3.110 | 1.577 |
| Communication Services | 2.860 | 4.306 |
| Utilities | 2.450 | 4.355 |
| Energy | 1.410 | 5.146 |
| Consumer Defensive | 0.740 | 5.317 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ICICI Bank | INE090A01021 | 9.14 | 1,377.70 | +1.03% | |
| HDFC Bank | INE040A01034 | 8.34 | 994.75 | -1.39% | |
| Axis Bank | INE238A01034 | 7.14 | 1,241.90 | -1.34% | |
| SBI | INE062A01020 | 4.38 | 904.50 | -0.77% | |
| Kotak Mahindra Bank | INE237A01028 | 4.24 | 2,187.00 | -1.73% | |
| SBI Life Insurance | INE123W01016 | 4.19 | 1,839.80 | -0.70% | |
| Maruti Suzuki | INE585B01010 | 4.12 | 16,274.00 | -0.73% | |
| Cipla | INE059A01026 | 3.69 | 1,584.40 | -3.69% | |
| HCL Tech | INE860A01027 | 2.87 | 1,523.80 | -0.01% | |
| Hyundai Motor India | INE0V6F01027 | 2.72 | 2,266.70 | -1.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Balan Adv Direct Dividend Pay | 1,030.41B | 3.81 | 20.07 | 11.98 | ||
| INF179K01830 | 1,030.41B | 3.36 | 19.33 | 14.11 | ||
| HDFC Equity Fund Dividend Payout | 855.6B | 7.62 | 23.36 | 15.91 | ||
| HDFC Equity Fund Direct Plan Div | 855.6B | 8.16 | 24.18 | 16.76 | ||
| HDFC Equity Fund Direct Plan Gro | 855.6B | 8.22 | 24.21 | 17.07 |
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