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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.070 | 41.070 | 0.000 |
Shares | 32.960 | 67.900 | 34.940 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 15.130 |
Price to Book | 3.373 | 2.772 |
Price to Sales | 1.916 | 1.971 |
Price to Cash Flow | 13.556 | 13.714 |
Dividend Yield | 1.700 | 1.729 |
5 Years Earnings Growth | 24.704 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.220 | 33.337 |
Consumer Cyclical | 16.300 | 9.355 |
Industrials | 13.510 | 10.067 |
Consumer Defensive | 9.150 | 6.052 |
Healthcare | 7.560 | 4.764 |
Basic Materials | 6.600 | 11.998 |
Energy | 4.620 | 9.007 |
Utilities | 4.470 | 4.566 |
Technology | 3.690 | 5.668 |
Communication Services | 2.870 | 4.302 |
Number of long holdings: 108
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.51 | 1,696.15 | -0.31% | |
United Spirits | INE854D01024 | 3.65 | 1,287.80 | +0.86% | |
ICICI Bank | INE090A01021 | 3.55 | 1,216.50 | -0.12% | |
Maruti Suzuki | INE585B01010 | 3.12 | 12,185.00 | -0.11% | |
Titan Company | INE280A01028 | 2.99 | 3,379.70 | +0.21% | |
Axis Bank | INE238A01034 | 2.84 | 1,288.95 | +0.28% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.72 | - | - | |
Adani Ports & SEZ | INE742F01042 | 2.65 | 1,485.50 | +1.21% | |
7.1% Govt Stock 2029 | IN0020220011 | 2.56 | - | - | |
SBI | INE062A01020 | 2.44 | 844.00 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 864.71B | 12.47 | 24.37 | 11.45 | ||
INF179K01830 | 864.71B | 12.18 | 23.60 | 15.22 | ||
HDFC MidCap Opportunities Dir Div | 653.94B | 5.88 | 23.05 | 19.36 | ||
HDFC MidCap Opportunities Dir Gr | 653.94B | 13.46 | 29.00 | 21.28 | ||
HDFC MidCap Opportunities Div | 653.94B | 2.53 | 19.93 | 17.66 |
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