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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 | 25.617 |
| Price to Book | 1.902 | 2.859 |
| Price to Sales | 2.659 | 2.886 |
| Price to Cash Flow | 16.208 | 17.635 |
| Dividend Yield | 1.661 | 1.204 |
| 5 Years Earnings Growth | 7.210 | 13.482 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.970 | 29.890 |
| Consumer Cyclical | 19.000 | 15.699 |
| Healthcare | 9.620 | 7.078 |
| Basic Materials | 6.600 | 8.233 |
| Industrials | 5.750 | 11.580 |
| Technology | 5.490 | 11.061 |
| Real Estate | 3.110 | 1.576 |
| Communication Services | 2.860 | 4.366 |
| Utilities | 2.450 | 4.295 |
| Energy | 1.410 | 5.174 |
| Consumer Defensive | 0.740 | 5.397 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ICICI Bank | INE090A01021 | 9.14 | 1,383.10 | +0.71% | |
| HDFC Bank | INE040A01034 | 8.34 | 994.60 | +0.22% | |
| Axis Bank | INE238A01034 | 7.14 | 1,270.20 | +0.38% | |
| SBI | INE062A01020 | 4.38 | 982.75 | +1.06% | |
| Kotak Mahindra Bank | INE237A01028 | 4.24 | 2,105.90 | +0.61% | |
| SBI Life Insurance | INE123W01016 | 4.19 | 2,004.80 | +0.58% | |
| Maruti Suzuki | INE585B01010 | 4.12 | 15,768.00 | -1.02% | |
| Cipla | INE059A01026 | 3.69 | 1,526.80 | +0.81% | |
| HCL Tech | INE860A01027 | 2.87 | 1,662.60 | +4.23% | |
| Hyundai Motor India | INE0V6F01027 | 2.72 | 2,421.10 | +1.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF179K01830 | 1,064.94B | 6.48 | 18.61 | 14.39 | ||
| HDFC Balan Adv Direct Dividend Pay | 1,064.94B | 7.00 | 19.34 | 11.98 | ||
| HDFC Equity Fund Direct Plan Gro | 910.41B | 11.84 | 22.93 | 17.28 | ||
| HDFC Equity Fund Dividend Payout | 910.41B | 11.16 | 22.08 | 16.13 | ||
| HDFC Equity Fund Direct Plan Div | 910.41B | 11.78 | 22.90 | 16.98 |
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