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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.840 | 43.840 | 0.000 |
Shares | 32.920 | 66.300 | 33.380 |
Bonds | 23.240 | 23.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 15.501 |
Price to Book | 2.586 | 2.404 |
Price to Sales | 2.192 | 2.045 |
Price to Cash Flow | 15.106 | 15.236 |
Dividend Yield | 1.491 | 1.819 |
5 Years Earnings Growth | 16.870 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.720 | 30.836 |
Consumer Cyclical | 16.110 | 12.405 |
Industrials | 9.100 | 9.548 |
Healthcare | 8.390 | 4.306 |
Consumer Defensive | 7.990 | 5.582 |
Basic Materials | 6.630 | 10.654 |
Technology | 5.530 | 6.336 |
Energy | 5.470 | 9.714 |
Utilities | 4.210 | 5.285 |
Communication Services | 2.860 | 3.865 |
Number of long holdings: 114
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.24 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 4.73 | 1,278.05 | +2.20% | |
United Spirits | INE854D01024 | 3.21 | 1,500.15 | +0.48% | |
Axis Bank | INE238A01034 | 2.71 | 1,142.40 | +0.29% | |
Titan Company | INE280A01028 | 2.45 | 3,308.70 | +4.10% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.45 | - | - | |
Sun Pharma | INE044A01036 | 2.42 | 1,795.30 | +0.86% | |
SBI | INE062A01020 | 2.37 | 816.05 | +4.52% | |
Reliance Industries | INE002A01018 | 2.32 | 1,265.40 | +3.47% | |
Adani Ports & SEZ | INE742F01042 | 2.09 | 1,136.75 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 948.66B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Div | 776.83B | 25.97 | 26.82 | 18.67 | ||
HDFC MidCap Opportunities Growth | 776.83B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 776.83B | 26.68 | 27.70 | 19.70 |
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