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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 21.930 | 21.930 | 0.000 |
Bonds | 75.430 | 75.430 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.026 | 20.222 |
Price to Book | 2.174 | 2.852 |
Price to Sales | 1.975 | 2.501 |
Price to Cash Flow | 10.958 | 14.934 |
Dividend Yield | 1.863 | 1.326 |
5 Years Earnings Growth | 11.077 | 15.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.280 | 32.351 |
Energy | 10.220 | 7.862 |
Technology | 9.160 | 9.268 |
Healthcare | 9.120 | 7.050 |
Industrials | 8.290 | 12.402 |
Consumer Cyclical | 6.950 | 14.505 |
Utilities | 5.620 | 3.679 |
Communication Services | 4.580 | 5.768 |
Consumer Defensive | 3.490 | 5.990 |
Real Estate | 2.590 | 5.236 |
Basic Materials | 0.700 | 6.476 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 3.63 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.52 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.17 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.67 | - | - | |
ICICI Bank | INE090A01021 | 2.52 | 1,459.70 | +0.34% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 2.48 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.20 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.14 | - | - | |
HDFC Bank | INE040A01034 | 2.00 | 1,978.70 | +1.49% | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 1.97 | 102.827 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 974.61B | 2.86 | 22.08 | 11.47 | ||
INF179K01830 | 974.61B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 749.1B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 749.1B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 749.1B | -1.03 | 29.92 | 18.20 |
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