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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Shares | 21.750 | 21.750 | 0.000 |
Bonds | 74.300 | 74.300 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 20.814 |
Price to Book | 2.392 | 3.052 |
Price to Sales | 1.981 | 2.473 |
Price to Cash Flow | 13.461 | 16.664 |
Dividend Yield | 2.098 | 1.405 |
5 Years Earnings Growth | 12.419 | 16.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.080 | 30.507 |
Healthcare | 11.430 | 8.157 |
Technology | 11.400 | 11.201 |
Energy | 10.300 | 7.135 |
Industrials | 9.630 | 13.313 |
Consumer Cyclical | 5.950 | 14.770 |
Utilities | 5.680 | 3.936 |
Communication Services | 3.970 | 5.278 |
Consumer Defensive | 3.700 | 6.900 |
Basic Materials | 0.860 | 7.040 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 3.12 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.05 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.35 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.31 | - | - | |
ICICI Bank | INE090A01021 | 2.29 | 1,255.60 | +0.32% | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.27 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.25 | 99.631 | -0.38% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.17 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.04 | - | - | |
HDFC Bank | INE040A01034 | 1.88 | 1,691.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Dir Gr | 779.67B | 29.47 | 28.66 | 19.06 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 779.67B | 28.62 | 27.78 | 18.10 |
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