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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Shares | 22.110 | 22.110 | 0.000 |
Bonds | 73.920 | 73.920 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 21.566 |
Price to Book | 2.566 | 3.039 |
Price to Sales | 2.058 | 2.597 |
Price to Cash Flow | 14.414 | 18.039 |
Dividend Yield | 2.093 | 1.371 |
5 Years Earnings Growth | 14.562 | 17.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.080 | 30.350 |
Healthcare | 11.010 | 8.346 |
Technology | 10.540 | 10.295 |
Industrials | 10.370 | 13.731 |
Energy | 10.300 | 7.620 |
Utilities | 6.270 | 4.061 |
Consumer Cyclical | 5.900 | 14.768 |
Communication Services | 4.390 | 5.236 |
Consumer Defensive | 3.660 | 6.905 |
Basic Materials | 0.470 | 7.047 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 2.35 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 2.33 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.30 | - | - | |
ICICI Bank | INE090A01021 | 2.30 | 1,300.95 | +1.79% | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.27 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.24 | 98.972 | +0.24% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.16 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.05 | - | - | |
HDFC Bank | INE040A01034 | 1.83 | 1,785.60 | +2.29% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 948.66B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Growth | 776.83B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 776.83B | 26.68 | 27.70 | 19.70 | ||
HDFC MidCap Opportunities Dir Gr | 776.83B | 26.69 | 27.74 | 19.93 |
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