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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.440 | 0.210 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.074 | 19.421 |
Price to Book | 1.911 | 2.862 |
Price to Sales | 2.002 | 2.440 |
Price to Cash Flow | 9.464 | 16.642 |
Dividend Yield | 1.354 | 1.149 |
5 Years Earnings Growth | 12.656 | 27.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 26.468 |
Healthcare | 13.230 | 8.649 |
Consumer Cyclical | 12.770 | 16.141 |
Industrials | 11.690 | 12.873 |
Technology | 10.100 | 8.247 |
Basic Materials | 5.840 | 9.496 |
Utilities | 4.370 | 3.536 |
Energy | 3.220 | 4.530 |
Communication Services | 2.810 | 3.627 |
Consumer Defensive | 2.730 | 5.949 |
Real Estate | 1.200 | 2.142 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.34 | 1,927.10 | +1.07% | |
ICICI Bank | INE090A01021 | 3.98 | 1,409.80 | +0.22% | |
Infosys | INE009A01021 | 2.24 | 1,451.00 | +2.22% | |
Axis Bank | INE238A01034 | 2.00 | 1,223.00 | +2.70% | |
Mphasis | INE356A01018 | 1.64 | 2,380.70 | +4.71% | |
Bharti Airtel | INE397D01024 | 1.58 | 1,883.40 | -0.30% | |
Kotak Mahindra Bank | INE237A01028 | 1.56 | 2,241.40 | +2.44% | |
Fortis Healthcare | INE061F01013 | 1.41 | 656.30 | -1.24% | |
SBI | INE062A01020 | 1.39 | 816.70 | +2.41% | |
Tata Consultancy | INE467B01029 | 1.29 | 3,321.60 | +0.69% |
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 Growth | 726.1B | -8.91 | 24.10 | 16.79 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -8.76 | 24.95 | 17.51 | ||
HDFC MidCap Opportunities Dir Gr | 726.1B | -8.78 | 24.94 | 17.73 |
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