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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 82.620 | 82.620 | 0.000 |
Bonds | 15.730 | 15.730 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 19.747 |
Price to Book | 1.594 | 2.875 |
Price to Sales | 1.278 | 2.701 |
Price to Cash Flow | 2.690 | 20.304 |
Dividend Yield | 2.369 | 1.452 |
5 Years Earnings Growth | 14.703 | 19.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.680 | 30.187 |
Industrials | 13.850 | 9.974 |
Utilities | 12.910 | 5.099 |
Technology | 12.330 | 12.070 |
Basic Materials | 11.270 | 8.238 |
Energy | 7.490 | 8.168 |
Healthcare | 3.140 | 5.866 |
Consumer Defensive | 2.760 | 6.745 |
Consumer Cyclical | 1.550 | 10.831 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.03 | 1,459.00 | +0.29% | |
SBI | INE062A01020 | 8.54 | 815.50 | +1.18% | |
Infosys | INE009A01021 | 7.89 | 1,558.50 | +0.27% | |
Larsen & Toubro | INE018A01030 | 7.29 | 3,657.10 | +0.40% | |
State Bank Of India | INE062A08132 | 3.63 | - | - | |
Power Grid | INE752E01010 | 3.63 | 296.45 | +0.75% | |
NTPC | INE733E01010 | 3.51 | 330.85 | +0.67% | |
Tata Sons Limited | INE895D08808 | 3.46 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 1,449.20 | +0.47% | |
Power Finance | INE134E01011 | 2.52 | 418.45 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 974.61B | 0.84 | 20.78 | 11.50 | ||
INF179K01830 | 974.61B | 0.66 | 20.04 | 13.84 | ||
HDFC MidCap Opportunities Dir Div | 749.1B | -1.03 | 29.92 | 18.20 | ||
HDFC MidCap Opportunities Dir Gr | 749.1B | -1.04 | 29.91 | 18.42 | ||
HDFC MidCap Opportunities Div | 749.1B | -1.25 | 29.06 | 17.21 |
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