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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.300 | 0.230 |
Shares | 92.830 | 92.830 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 20.219 |
Price to Book | 1.967 | 4.912 |
Price to Sales | 1.529 | 1.764 |
Price to Cash Flow | 9.599 | 23.134 |
Dividend Yield | 1.404 | 1.254 |
5 Years Earnings Growth | 11.314 | 19.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.720 | 43.643 |
Financial Services | 22.000 | 8.690 |
Basic Materials | 11.790 | 13.032 |
Utilities | 8.230 | 10.956 |
Energy | 7.620 | 7.811 |
Communication Services | 3.970 | 6.652 |
Healthcare | 1.840 | 3.445 |
Technology | 1.420 | 2.201 |
Real Estate | 0.900 | 2.748 |
Consumer Cyclical | 0.520 | 4.781 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.53 | 1,409.80 | +0.22% | |
Larsen & Toubro | INE018A01030 | 5.70 | 3,280.50 | +1.02% | |
HDFC Bank | INE040A01034 | 5.49 | 1,927.10 | +1.07% | |
J Kumar Infraprojects | INE576I01022 | 3.95 | 698.70 | +1.18% | |
NTPC | INE733E01010 | 3.38 | 364.55 | +0.15% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.29 | 5,496.50 | +2.43% | |
Kalpataru Projects | INE220B01022 | 3.17 | 1,011.30 | +8.25% | |
Coal India | INE522F01014 | 2.91 | 400.50 | +0.41% | |
Reliance Industries | INE002A01018 | 2.74 | 1,295.50 | +1.65% | |
Bharti Airtel | INE397D01024 | 2.60 | 1,883.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -1.57 | 20.51 | 11.04 | ||
INF179K01830 | 903.75B | -1.70 | 19.77 | 13.38 | ||
HDFC MidCap Opportunities Div | 726.1B | -8.88 | 24.11 | 16.52 | ||
HDFC MidCap Opportunities Growth | 726.1B | -8.91 | 24.10 | 16.79 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -8.76 | 24.95 | 17.51 |
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