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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 37.950 | 37.950 | 0.000 |
| Shares | 39.480 | 69.990 | 30.510 |
| Bonds | 22.570 | 22.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.883 | 18.470 |
| Price to Book | 2.079 | 2.034 |
| Price to Sales | 2.493 | 2.268 |
| Price to Cash Flow | 15.709 | 17.986 |
| Dividend Yield | 1.746 | 1.877 |
| 5 Years Earnings Growth | 12.802 | 18.717 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.170 | 33.226 |
| Consumer Cyclical | 12.970 | 12.750 |
| Energy | 10.840 | 8.360 |
| Industrials | 10.260 | 8.546 |
| Healthcare | 7.780 | 4.930 |
| Technology | 6.190 | 6.402 |
| Basic Materials | 6.150 | 9.713 |
| Consumer Defensive | 3.530 | 4.637 |
| Utilities | 3.440 | 4.106 |
| Communication Services | 3.200 | 5.384 |
| Real Estate | 2.460 | 2.262 |
Number of long holdings: 120
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 8.59 | 996.85 | -0.61% | |
| Reliance Industries | INE002A01018 | 5.68 | 1,479.60 | -0.30% | |
| ICICI Bank | INE090A01021 | 5.61 | 1,358.30 | -1.40% | |
| Larsen & Toubro | INE018A01030 | 3.41 | 3,927.90 | +0.10% | |
| Sun Pharma | INE044A01036 | 3.11 | 1,686.80 | -0.40% | |
| Titan Company | INE280A01028 | 2.81 | 3,707.30 | -0.87% | |
| SBI | INE062A01020 | 2.67 | 918.85 | -0.42% | |
| 7.18% Govt Stock 2033 | IN0020230085 | 2.36 | - | - | |
| Adani Ports & SEZ | INE742F01042 | 2.30 | 1,418.00 | -0.18% | |
| Bharti Airtel | INE397D01024 | 2.11 | 2,082.10 | +0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Balan Adv Direct Dividend Pay | 1,030.41B | 3.81 | 20.07 | 11.98 | ||
| INF179K01830 | 1,030.41B | 3.36 | 19.33 | 14.11 | ||
| HDFC Equity Fund Direct Plan Div | 855.6B | 8.16 | 24.18 | 16.76 | ||
| HDFC Equity Fund Direct Plan Gro | 855.6B | 8.22 | 24.21 | 17.07 | ||
| HDFC Equity Fund Growth | 855.6B | 7.70 | 23.39 | 16.24 |
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