
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.370 | 40.370 | 0.000 |
Shares | 38.070 | 70.300 | 32.230 |
Bonds | 21.560 | 21.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.555 | 17.769 |
Price to Book | 2.671 | 2.364 |
Price to Sales | 2.368 | 2.127 |
Price to Cash Flow | 15.668 | 14.289 |
Dividend Yield | 1.506 | 1.814 |
5 Years Earnings Growth | 13.249 | 18.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 32.548 |
Consumer Cyclical | 12.440 | 11.706 |
Energy | 10.850 | 10.819 |
Industrials | 9.820 | 9.324 |
Technology | 7.770 | 5.839 |
Basic Materials | 6.970 | 9.682 |
Healthcare | 6.430 | 4.251 |
Consumer Defensive | 5.350 | 4.490 |
Utilities | 3.150 | 4.710 |
Communication Services | 2.900 | 4.211 |
Real Estate | 2.270 | 2.804 |
Number of long holdings: 119
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.10 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 6.12 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 5.40 | 1,462.20 | +1.61% | |
Infosys | INE009A01021 | 3.18 | 1,608.00 | -0.50% | |
Titan Company | INE280A01028 | 3.07 | 3,666.20 | -0.77% | |
Adani Ports & SEZ | INE742F01042 | 2.65 | 1,440.20 | +0.76% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.50 | - | - | |
Larsen & Toubro | INE018A01030 | 2.39 | 3,679.20 | +0.54% | |
Sun Pharma | INE044A01036 | 2.17 | 1,687.60 | +1.07% | |
7.1% Govt Stock 2029 | IN0020220011 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,002.99B | 3.43 | 22.30 | 11.53 | ||
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 797.18B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 797.18B | -1.03 | 29.92 | 18.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review