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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 21.610 | 21.610 | 0.000 |
Bonds | 74.820 | 74.820 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 21.361 |
Price to Book | 2.263 | 2.888 |
Price to Sales | 2.093 | 2.622 |
Price to Cash Flow | 13.527 | 16.335 |
Dividend Yield | 1.861 | 1.386 |
5 Years Earnings Growth | 8.532 | 15.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.760 | 32.456 |
Energy | 10.170 | 7.637 |
Technology | 8.950 | 9.035 |
Healthcare | 8.850 | 6.868 |
Industrials | 8.710 | 12.653 |
Consumer Cyclical | 6.660 | 14.532 |
Utilities | 5.580 | 3.646 |
Communication Services | 4.580 | 5.990 |
Consumer Defensive | 3.410 | 6.007 |
Real Estate | 2.590 | 5.287 |
Basic Materials | 0.750 | 6.470 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 3.59 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.49 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.15 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.65 | - | - | |
ICICI Bank | INE090A01021 | 2.50 | 1,422.00 | +0.13% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 2.48 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.19 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.13 | - | - | |
HDFC Bank | INE040A01034 | 2.00 | 1,960.20 | +0.61% | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 1.97 | 102.643 | +0.63% |
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 Dir Div | 797.18B | -1.03 | 29.92 | 18.20 | ||
HDFC MidCap Opportunities Dir Gr | 797.18B | -1.04 | 29.91 | 18.42 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 |
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