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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.510 | 0.080 |
Shares | 92.570 | 92.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.577 | 21.561 |
Price to Book | 2.573 | 3.870 |
Price to Sales | 1.585 | 2.722 |
Price to Cash Flow | 20.724 | 23.998 |
Dividend Yield | 1.320 | 0.952 |
5 Years Earnings Growth | 15.343 | 19.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 19.148 |
Consumer Cyclical | 20.060 | 18.059 |
Healthcare | 11.640 | 11.884 |
Technology | 11.280 | 9.770 |
Industrials | 9.840 | 15.838 |
Basic Materials | 7.490 | 12.361 |
Consumer Defensive | 5.130 | 3.717 |
Communication Services | 3.310 | 3.697 |
Energy | 3.030 | 2.524 |
Utilities | 1.400 | 2.434 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 4.45 | 1,470.00 | +3.96% | |
Federal Bank | INE171A01029 | 3.36 | 203.43 | +1.12% | |
Balkrishna Industries | INE787D01026 | 3.34 | 2,660.20 | +0.40% | |
Indian Hotels Co. | INE053A01029 | 3.31 | 770.45 | +0.12% | |
Ipca Laboratories | INE571A01038 | 3.01 | 1,460.00 | +1.19% | |
Coforge | INE591G01017 | 2.93 | 8,321.50 | +0.72% | |
Hindustan Petroleum | INE094A01015 | 2.81 | 408.10 | +1.71% | |
Indian Bank | INE562A01011 | 2.78 | 594.10 | +0.29% | |
Apollo Tyres | INE438A01022 | 2.64 | 494.70 | +0.58% | |
AU Small Finance Bank | INE949L01017 | 2.58 | 696.20 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 974.61B | 0.84 | 20.78 | 11.50 | ||
INF179K01830 | 974.61B | 0.66 | 20.04 | 13.84 | ||
HDFC MidCap Opportunities Div | 749.1B | -6.67 | 24.46 | 16.99 | ||
HDFC MidCap Opportunities Growth | 749.1B | -6.70 | 24.45 | 17.26 | ||
HDFC MidCap Opportunities Dir Div | 749.1B | -6.51 | 25.29 | 17.98 |
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