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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.010 | 6.080 | 0.070 |
| Shares | 93.990 | 93.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.588 | 30.073 |
| Price to Book | 2.440 | 3.190 |
| Price to Sales | 1.848 | 2.910 |
| Price to Cash Flow | 13.947 | 20.833 |
| Dividend Yield | 0.891 | 0.846 |
| 5 Years Earnings Growth | 13.793 | 15.443 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.930 | 21.846 |
| Consumer Cyclical | 18.620 | 17.369 |
| Healthcare | 13.190 | 10.337 |
| Technology | 10.900 | 10.754 |
| Industrials | 10.220 | 16.106 |
| Consumer Defensive | 5.860 | 3.726 |
| Basic Materials | 5.640 | 11.660 |
| Communication Services | 3.180 | 3.263 |
| Energy | 3.170 | 2.641 |
| Utilities | 1.300 | 2.390 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Max Financial | INE180A01020 | 4.46 | 1,661.50 | -1.84% | |
| AU Small Finance Bank | INE949L01017 | 3.70 | 915.35 | -0.43% | |
| Indian Bank | INE562A01011 | 3.54 | 851.80 | -3.46% | |
| Federal Bank | INE171A01029 | 3.38 | 245.06 | +0.05% | |
| Balkrishna Industries | INE787D01026 | 3.37 | 2,319.50 | +0.86% | |
| Fortis Healthcare | INE061F01013 | 3.19 | 921.00 | -1.54% | |
| Coforge | INE591G01025 | 3.11 | 1,797.50 | -2.63% | |
| Hindustan Petroleum | INE094A01015 | 2.96 | 471.90 | -1.26% | |
| Glenmark Pharma | INE935A01035 | 2.67 | 1,844.20 | -1.80% | |
| Ipca Laboratories | INE571A01038 | 2.52 | 1,444.00 | +0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF179K01830 | 1,064.94B | 6.48 | 18.61 | 14.39 | ||
| HDFC Balan Adv Direct Dividend Pay | 1,064.94B | 7.00 | 19.34 | 11.98 | ||
| HDFC Equity Fund Growth | 910.41B | 11.24 | 22.12 | 16.46 | ||
| HDFC Equity Fund Dividend Payout | 910.41B | 11.16 | 22.08 | 16.13 | ||
| HDFC Equity Fund Direct Plan Gro | 910.41B | 11.84 | 22.93 | 17.28 |
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