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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 21.440 | 21.440 | 0.000 |
Bonds | 75.240 | 75.240 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.535 | 21.413 |
Price to Book | 2.260 | 2.907 |
Price to Sales | 2.192 | 2.634 |
Price to Cash Flow | 13.566 | 16.529 |
Dividend Yield | 1.858 | 1.403 |
5 Years Earnings Growth | 8.532 | 15.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.880 | 32.244 |
Energy | 9.800 | 7.484 |
Technology | 9.240 | 9.128 |
Healthcare | 8.920 | 7.041 |
Industrials | 8.430 | 12.597 |
Consumer Cyclical | 6.630 | 14.503 |
Utilities | 5.600 | 3.627 |
Communication Services | 4.600 | 5.945 |
Consumer Defensive | 3.420 | 5.947 |
Real Estate | 2.720 | 5.260 |
Basic Materials | 0.760 | 6.772 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 3.52 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.43 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.10 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.60 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 2.49 | - | - | |
ICICI Bank | INE090A01021 | 2.47 | 1,449.70 | -0.85% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.16 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.13 | - | - | |
HDFC Bank | INE040A01034 | 1.98 | 1,999.60 | -0.76% | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 1.96 | 102.695 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,002.99B | 3.43 | 22.30 | 11.53 | ||
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 797.18B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 797.18B | -1.03 | 29.92 | 18.20 |
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