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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Shares | 21.490 | 21.490 | 0.000 |
Bonds | 75.450 | 75.450 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.448 | 22.463 |
Price to Book | 2.388 | 3.137 |
Price to Sales | 2.033 | 2.610 |
Price to Cash Flow | 13.652 | 16.782 |
Dividend Yield | 2.009 | 1.406 |
5 Years Earnings Growth | 8.485 | 14.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.630 | 31.694 |
Energy | 10.480 | 7.519 |
Technology | 9.230 | 9.336 |
Healthcare | 8.520 | 7.492 |
Industrials | 7.470 | 12.923 |
Consumer Cyclical | 6.180 | 14.614 |
Utilities | 5.640 | 3.658 |
Communication Services | 5.000 | 6.136 |
Consumer Defensive | 3.420 | 5.605 |
Real Estate | 2.660 | 5.318 |
Basic Materials | 0.760 | 6.824 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 3.48 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.40 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.08 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.58 | - | - | |
ICICI Bank | INE090A01021 | 2.51 | 1,486.20 | -0.15% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 2.47 | - | - | |
6.33% Govt Stock 2035 | IN0020250026 | 2.28 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.15 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.12 | - | - | |
HDFC Bank | INE040A01034 | 2.06 | 2,021.60 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 5.43 | 24.13 | 11.78 | ||
INF179K01830 | 1,027.9B | 5.14 | 23.37 | 14.38 | ||
HDFC MidCap Opportunities Div | 840.61B | 3.26 | 33.03 | 17.90 | ||
HDFC MidCap Opportunities Growth | 840.61B | 3.23 | 33.02 | 18.17 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 3.55 | 33.91 | 18.89 |
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