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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.480 | 0.100 |
Shares | 99.220 | 99.220 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.102 | 18.549 |
Price to Book | 1.786 | 2.603 |
Price to Sales | 1.866 | 2.309 |
Price to Cash Flow | 9.416 | 16.235 |
Dividend Yield | 1.455 | 1.222 |
5 Years Earnings Growth | 12.493 | 28.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 26.645 |
Consumer Cyclical | 13.100 | 16.386 |
Healthcare | 13.040 | 8.726 |
Industrials | 11.210 | 12.450 |
Technology | 10.610 | 9.381 |
Basic Materials | 5.620 | 9.468 |
Utilities | 4.050 | 3.135 |
Energy | 3.050 | 4.468 |
Communication Services | 2.770 | 3.534 |
Consumer Defensive | 2.750 | 5.830 |
Real Estate | 1.230 | 2.248 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.50 | 1,828.20 | +0.16% | |
ICICI Bank | INE090A01021 | 3.86 | 1,348.35 | +0.88% | |
Infosys | INE009A01021 | 2.61 | 1,570.65 | -2.05% | |
Axis Bank | INE238A01034 | 2.01 | 1,102.00 | +0.33% | |
IndusInd Bank | INE095A01012 | 1.73 | 649.85 | -3.52% | |
Mphasis | INE356A01018 | 1.61 | 2,500.20 | -1.11% | |
Bharti Airtel | INE397D01024 | 1.56 | 1,733.40 | +0.50% | |
Kotak Mahindra Bank | INE237A01028 | 1.49 | 2,171.20 | +2.00% | |
Tata Consultancy | INE467B01029 | 1.36 | 3,606.15 | -1.23% | |
Fortis Healthcare | INE061F01013 | 1.35 | 698.35 | +3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -6.15 | 19.77 | 10.15 | ||
INF179K01830 | 903.75B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Div | 675.79B | -14.62 | 22.89 | 15.77 | ||
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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