
Please try another search
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 | 25.836 |
Price to Book | 2.799 | 3.956 |
Price to Sales | 2.615 | 2.880 |
Price to Cash Flow | 17.634 | 21.389 |
Dividend Yield | 1.277 | 1.075 |
5 Years Earnings Growth | 11.000 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.300 | 31.105 |
Consumer Cyclical | 18.520 | 13.613 |
Healthcare | 9.640 | 6.490 |
Basic Materials | 6.040 | 8.065 |
Industrials | 5.610 | 11.893 |
Technology | 5.180 | 10.598 |
Communication Services | 3.520 | 4.887 |
Real Estate | 2.920 | 1.587 |
Utilities | 2.270 | 3.808 |
Energy | 1.140 | 5.761 |
Consumer Defensive | 0.850 | 5.390 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.27 | 1,486.20 | -0.15% | |
HDFC Bank | INE040A01034 | 9.05 | 2,021.60 | +0.65% | |
Axis Bank | INE238A01034 | 7.84 | 1,064.20 | -0.88% | |
SBI Life Insurance | INE123W01016 | 4.62 | 1,833.40 | -0.92% | |
Kotak Mahindra Bank | INE237A01028 | 4.49 | 1,972.70 | +0.31% | |
Maruti Suzuki | INE585B01010 | 3.90 | 12,469.00 | +1.05% | |
Cipla | INE059A01026 | 3.78 | 1,574.00 | +0.13% | |
SBI | INE062A01020 | 3.09 | 799.20 | +0.26% | |
Bharti Airtel | INE397D01024 | 2.78 | 1,918.30 | +1.48% | |
HCL Tech | INE860A01027 | 2.67 | 1,472.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 5.43 | 24.13 | 11.78 | ||
INF179K01830 | 1,027.9B | 5.14 | 23.37 | 14.38 | ||
HDFC MidCap Opportunities Div | 840.61B | 3.26 | 33.03 | 17.90 | ||
HDFC MidCap Opportunities Growth | 840.61B | 3.23 | 33.02 | 18.17 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 3.55 | 33.91 | 18.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review