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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.180 | 40.180 | 0.000 |
Shares | 37.530 | 68.170 | 30.640 |
Bonds | 22.290 | 22.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 18.009 |
Price to Book | 2.196 | 2.001 |
Price to Sales | 2.484 | 2.196 |
Price to Cash Flow | 16.086 | 16.306 |
Dividend Yield | 1.700 | 1.898 |
5 Years Earnings Growth | 12.399 | 18.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.650 | 33.323 |
Consumer Cyclical | 13.510 | 11.875 |
Energy | 10.440 | 8.672 |
Industrials | 8.790 | 8.658 |
Healthcare | 8.200 | 5.120 |
Technology | 7.490 | 6.376 |
Basic Materials | 4.750 | 9.567 |
Consumer Defensive | 4.390 | 4.707 |
Utilities | 3.450 | 4.094 |
Communication Services | 2.980 | 5.497 |
Real Estate | 2.350 | 2.439 |
Number of long holdings: 114
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.67 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 6.81 | 1,365.20 | -0.50% | |
Reliance Industries | INE002A01018 | 5.70 | 1,363.40 | -0.39% | |
Titan Company | INE280A01028 | 3.06 | 3,453.30 | +1.32% | |
Sun Pharma | INE044A01036 | 2.99 | 1,631.20 | -0.31% | |
Infosys | INE009A01021 | 2.92 | 1,446.60 | +0.06% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.37 | - | - | |
Larsen & Toubro | INE018A01030 | 2.28 | 3,733.10 | +1.71% | |
Adani Ports & SEZ | INE742F01042 | 2.26 | 1,419.10 | -0.25% | |
7.1% Govt Stock 2029 | IN0020220011 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,010.8B | 2.28 | 18.62 | 11.69 | ||
INF179K01830 | 1,010.8B | 1.89 | 17.90 | 14.03 | ||
HDFC MidCap Opportunities Div | 831.05B | -0.25 | 24.61 | 17.32 | ||
HDFC MidCap Opportunities Growth | 831.05B | -0.28 | 24.59 | 17.59 | ||
HDFC MidCap Opportunities Dir Div | 831.05B | 0.14 | 25.42 | 18.30 |
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