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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.150 | 0.000 |
Shares | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.993 | 31.358 |
Price to Book | 3.036 | 4.201 |
Price to Sales | 1.764 | 2.930 |
Price to Cash Flow | 13.800 | 25.312 |
Dividend Yield | 1.081 | 0.840 |
5 Years Earnings Growth | 15.764 | 17.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 20.415 |
Consumer Cyclical | 18.790 | 17.404 |
Technology | 11.940 | 9.823 |
Healthcare | 11.230 | 11.441 |
Industrials | 10.560 | 16.645 |
Basic Materials | 7.580 | 12.346 |
Consumer Defensive | 4.670 | 3.501 |
Energy | 3.120 | 2.683 |
Communication Services | 3.100 | 3.504 |
Utilities | 1.410 | 2.391 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 5.02 | 1,504.90 | +1.02% | |
Coforge | INE591G01025 | 3.44 | 1,704.10 | +4.02% | |
Federal Bank | INE171A01029 | 3.24 | 198.63 | +0.64% | |
AU Small Finance Bank | INE949L01017 | 2.97 | 743.25 | +1.09% | |
Hindustan Petroleum | INE094A01015 | 2.89 | 402.40 | +0.25% | |
Indian Bank | INE562A01011 | 2.82 | 647.65 | +1.59% | |
Ipca Laboratories | INE571A01038 | 2.80 | 1,391.50 | +0.30% | |
Balkrishna Industries | INE787D01026 | 2.76 | 2,425.00 | +1.03% | |
Fortis Healthcare | INE061F01013 | 2.41 | 884.00 | +3.01% | |
Persistent Systems | INE262H01021 | 2.40 | 5,182.50 | +2.68% |
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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