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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 10.030 | 0.170 |
Shares | 89.450 | 89.450 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.345 | 23.059 |
Price to Book | 2.579 | 3.522 |
Price to Sales | 2.789 | 2.922 |
Price to Cash Flow | 17.606 | 21.031 |
Dividend Yield | 1.277 | 1.128 |
5 Years Earnings Growth | 10.807 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.410 | 31.233 |
Consumer Cyclical | 17.870 | 13.873 |
Healthcare | 9.830 | 6.684 |
Industrials | 5.750 | 12.183 |
Basic Materials | 5.640 | 8.285 |
Technology | 5.350 | 10.466 |
Communication Services | 3.550 | 4.924 |
Real Estate | 3.230 | 1.807 |
Utilities | 2.050 | 3.719 |
Consumer Defensive | 1.230 | 5.118 |
Energy | 1.090 | 5.181 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.35 | 1,462.20 | +1.61% | |
HDFC Bank | INE040A01034 | 9.24 | 2,014.90 | -0.34% | |
Axis Bank | INE238A01034 | 8.18 | 1,225.10 | -0.68% | |
SBI Life Insurance | INE123W01016 | 4.71 | 1,850.60 | -0.55% | |
Kotak Mahindra Bank | INE237A01028 | 4.52 | 2,207.90 | +0.18% | |
Maruti Suzuki | INE585B01010 | 4.06 | 12,642.00 | -0.57% | |
Cipla | INE059A01026 | 3.87 | 1,502.40 | -0.56% | |
Bharti Airtel | INE397D01024 | 2.82 | 2,027.10 | +0.64% | |
SBI | INE062A01020 | 2.68 | 805.40 | +1.05% | |
HCL Tech | INE860A01027 | 2.66 | 1,723.30 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,002.99B | 3.43 | 22.30 | 11.53 | ||
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 797.18B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 797.18B | -1.03 | 29.92 | 18.20 |
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