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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Shares | 20.720 | 20.720 | 0.000 |
Bonds | 75.490 | 75.490 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 19.154 |
Price to Book | 1.946 | 2.618 |
Price to Sales | 1.879 | 2.353 |
Price to Cash Flow | 7.298 | 12.729 |
Dividend Yield | 1.888 | 1.324 |
5 Years Earnings Growth | 11.402 | 15.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.270 | 32.250 |
Healthcare | 10.060 | 7.219 |
Energy | 9.890 | 7.999 |
Technology | 9.700 | 9.767 |
Industrials | 8.530 | 12.657 |
Consumer Cyclical | 6.980 | 14.547 |
Utilities | 6.100 | 3.903 |
Communication Services | 4.510 | 5.678 |
Consumer Defensive | 3.290 | 6.528 |
Basic Materials | 0.680 | 6.993 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.09% Govt Stock 2054 | IN0020240118 | 3.55 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 3.34 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.17 | - | - | |
ICICI Bank | INE090A01021 | 2.40 | 1,428.80 | 0.00% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.37 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.33 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.28 | 102.590 | +0.18% | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.27 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.20 | - | - | |
HDFC Bank | INE040A01034 | 1.93 | 1,906.20 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.24B | -1.57 | 20.51 | 11.04 | ||
INF179K01830 | 948.24B | -1.70 | 19.77 | 13.38 | ||
HDFC MidCap Opportunities Div | 726.1B | -8.88 | 24.11 | 16.52 | ||
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 |
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