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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Shares | 68.230 | 68.230 | 0.000 |
Bonds | 23.710 | 23.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 15.313 |
Price to Book | 2.042 | 1.847 |
Price to Sales | 2.119 | 1.917 |
Price to Cash Flow | 9.906 | 8.956 |
Dividend Yield | 1.343 | 1.756 |
5 Years Earnings Growth | 14.463 | 43.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.500 | 32.208 |
Consumer Cyclical | 13.050 | 11.814 |
Energy | 10.320 | 10.795 |
Industrials | 9.180 | 8.461 |
Technology | 8.520 | 6.500 |
Healthcare | 7.520 | 4.777 |
Basic Materials | 6.780 | 10.601 |
Consumer Defensive | 5.360 | 4.126 |
Utilities | 3.900 | 5.112 |
Communication Services | 2.870 | 4.445 |
Number of long holdings: 117
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.73 | 1,889.70 | -2.01% | |
Reliance Industries | INE002A01018 | 5.61 | 1,377.20 | -2.12% | |
ICICI Bank | INE090A01021 | 5.15 | 1,388.90 | -3.25% | |
Infosys | INE009A01021 | 3.27 | 1,507.60 | -0.25% | |
Titan Company | INE280A01028 | 2.70 | 3,510.30 | +4.18% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.50 | - | - | |
Larsen & Toubro | INE018A01030 | 2.32 | 3,443.90 | +3.61% | |
Sun Pharma | INE044A01036 | 2.30 | 1,744.80 | -1.27% | |
Adani Ports & SEZ | INE742F01042 | 2.24 | 1,306.30 | -2.01% | |
7.1% Govt Stock 2029 | IN0020220011 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.24B | 0.84 | 20.78 | 11.50 | ||
INF179K01830 | 948.24B | 0.66 | 20.04 | 13.84 | ||
HDFC MidCap Opportunities Div | 726.1B | -6.67 | 24.46 | 16.99 | ||
HDFC MidCap Opportunities Growth | 726.1B | -6.70 | 24.45 | 17.26 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -6.51 | 25.29 | 17.98 |
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