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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.000 | 0.210 |
Shares | 98.850 | 98.850 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 21.573 |
Price to Book | 2.737 | 3.288 |
Price to Sales | 2.181 | 2.551 |
Price to Cash Flow | 19.700 | 20.094 |
Dividend Yield | 1.329 | 1.154 |
5 Years Earnings Growth | 14.784 | 32.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 25.087 |
Healthcare | 13.660 | 8.848 |
Consumer Cyclical | 13.140 | 16.616 |
Technology | 11.530 | 10.142 |
Industrials | 11.020 | 13.293 |
Basic Materials | 5.710 | 8.886 |
Utilities | 4.000 | 3.494 |
Energy | 3.230 | 4.325 |
Communication Services | 2.740 | 3.440 |
Consumer Defensive | 2.510 | 5.519 |
Real Estate | 1.540 | 2.342 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.07 | 1,727.20 | +0.24% | |
ICICI Bank | INE090A01021 | 3.70 | 1,261.65 | +1.50% | |
Infosys | INE009A01021 | 2.62 | 1,810.80 | -2.22% | |
Axis Bank | INE238A01034 | 1.89 | 1,011.35 | +1.73% | |
Mphasis | INE356A01018 | 1.83 | 2,611.25 | +1.25% | |
IndusInd Bank | INE095A01012 | 1.51 | 1,035.80 | +1.14% | |
Lupin | INE326A01037 | 1.50 | 1,978.25 | -1.75% | |
Tata Consultancy | INE467B01029 | 1.44 | 3,784.10 | -2.30% | |
Bharti Airtel | INE397D01024 | 1.42 | 1,645.20 | -1.42% | |
SBI | INE062A01020 | 1.40 | 727.30 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | -1.95 | 20.27 | 9.33 | ||
INF179K01830 | 955.21B | -1.95 | 19.54 | 13.04 | ||
HDFC MidCap Opportunities Div | 735.1B | -6.64 | 24.42 | 16.67 | ||
HDFC MidCap Opportunities Growth | 735.1B | -6.64 | 24.46 | 16.94 | ||
HDFC MidCap Opportunities Dir Div | 735.1B | -6.59 | 25.27 | 17.67 |
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