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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.750 | 0.000 |
Shares | 89.600 | 89.600 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.218 | 25.623 |
Price to Book | 2.799 | 3.643 |
Price to Sales | 2.615 | 2.814 |
Price to Cash Flow | 17.634 | 20.669 |
Dividend Yield | 1.277 | 1.096 |
5 Years Earnings Growth | 11.000 | 15.289 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.300 | 30.970 |
Consumer Cyclical | 18.520 | 13.690 |
Healthcare | 9.640 | 6.588 |
Basic Materials | 6.040 | 8.129 |
Industrials | 5.610 | 11.875 |
Technology | 5.180 | 10.616 |
Communication Services | 3.520 | 4.831 |
Real Estate | 2.920 | 1.589 |
Utilities | 2.270 | 3.897 |
Energy | 1.140 | 5.677 |
Consumer Defensive | 0.850 | 5.339 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.27 | 1,444.00 | +0.94% | |
HDFC Bank | INE040A01034 | 9.05 | 1,991.10 | +0.15% | |
Axis Bank | INE238A01034 | 7.84 | 1,083.70 | +0.32% | |
SBI Life Insurance | INE123W01016 | 4.62 | 1,878.40 | +1.07% | |
Kotak Mahindra Bank | INE237A01028 | 4.49 | 2,018.30 | +0.04% | |
Maruti Suzuki | INE585B01010 | 3.90 | 14,222.00 | +0.01% | |
Cipla | INE059A01026 | 3.78 | 1,566.60 | +1.33% | |
SBI | INE062A01020 | 3.09 | 831.25 | +0.28% | |
Bharti Airtel | INE397D01024 | 2.78 | 1,933.40 | +0.26% | |
HCL Tech | INE860A01027 | 2.67 | 1,497.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 3.58 | 20.71 | 11.14 | ||
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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