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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.660 | 39.660 | 0.000 |
Shares | 38.300 | 69.730 | 31.430 |
Bonds | 22.040 | 22.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.501 | 19.588 |
Price to Book | 3.038 | 2.598 |
Price to Sales | 2.256 | 2.112 |
Price to Cash Flow | 16.066 | 15.114 |
Dividend Yield | 1.583 | 1.698 |
5 Years Earnings Growth | 13.439 | 18.294 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.300 | 32.217 |
Consumer Cyclical | 12.780 | 11.684 |
Energy | 11.280 | 9.578 |
Industrials | 9.190 | 9.231 |
Technology | 8.120 | 5.593 |
Healthcare | 6.500 | 4.951 |
Basic Materials | 6.130 | 10.323 |
Consumer Defensive | 4.940 | 4.663 |
Utilities | 3.380 | 4.260 |
Communication Services | 3.080 | 5.150 |
Real Estate | 2.300 | 2.713 |
Number of long holdings: 119
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.17 | 1,991.10 | +0.55% | |
Reliance Industries | INE002A01018 | 6.33 | 1,373.80 | -0.64% | |
ICICI Bank | INE090A01021 | 5.29 | 1,427.30 | +0.46% | |
Infosys | INE009A01021 | 3.20 | 1,447.70 | +1.48% | |
Titan Company | INE280A01028 | 3.12 | 3,489.40 | +0.65% | |
Adani Ports & SEZ | INE742F01042 | 2.51 | 1,300.30 | -1.46% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.43 | - | - | |
Larsen & Toubro | INE018A01030 | 2.33 | 3,677.00 | -0.45% | |
Sun Pharma | INE044A01036 | 2.13 | 1,641.40 | +0.10% | |
Bharti Airtel | INE397D01024 | 2.03 | 1,873.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,017.73B | 3.01 | 20.49 | 11.08 | ||
INF179K01830 | 1,017.73B | 3.23 | 19.97 | 13.68 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 2.15 | 28.58 | 18.09 | ||
HDFC MidCap Opportunities Dir Gr | 840.61B | 2.14 | 28.58 | 18.31 | ||
HDFC MidCap Opportunities Div | 840.61B | 1.81 | 27.74 | 17.11 |
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