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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.010 | 0.020 |
Shares | 94.910 | 94.910 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 19.949 |
Price to Book | 2.061 | 3.349 |
Price to Sales | 1.534 | 1.788 |
Price to Cash Flow | 8.820 | 17.666 |
Dividend Yield | 1.354 | 1.234 |
5 Years Earnings Growth | 14.846 | 24.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.940 | 45.449 |
Financial Services | 21.040 | 8.438 |
Basic Materials | 11.710 | 13.159 |
Energy | 7.930 | 7.384 |
Utilities | 7.130 | 10.197 |
Communication Services | 3.870 | 6.109 |
Healthcare | 1.840 | 2.391 |
Technology | 1.050 | 2.539 |
Real Estate | 0.940 | 2.832 |
Consumer Cyclical | 0.570 | 4.720 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.96 | 1,313.35 | +0.02% | |
Larsen & Toubro | INE018A01030 | 5.33 | 3,293.60 | -0.78% | |
HDFC Bank | INE040A01034 | 5.08 | 1,752.55 | +0.48% | |
J Kumar Infraprojects | INE576I01022 | 4.72 | 695.00 | +4.63% | |
Kalpataru Projects | INE220B01022 | 3.43 | 915.40 | -0.99% | |
NTPC | INE733E01010 | 3.04 | 341.20 | -0.03% | |
Coal India | INE522F01014 | 2.87 | 394.15 | -0.43% | |
Bharti Airtel | INE397D01024 | 2.78 | 1,675.00 | +2.31% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.77 | 5,045.00 | +1.29% | |
Reliance Industries | INE002A01018 | 2.70 | 1,257.75 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 942.51B | -6.15 | 19.77 | 10.15 | ||
INF179K01830 | 942.51B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Div | 675.79B | -22.90 | 18.78 | 14.60 | ||
HDFC MidCap Opportunities Growth | 675.79B | -14.65 | 22.88 | 16.04 | ||
HDFC MidCap Opportunities Dir Div | 675.79B | -20.23 | 20.91 | 15.96 |
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