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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.350 | 0.110 |
Shares | 91.770 | 91.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.574 | 26.670 |
Price to Book | 2.894 | 3.995 |
Price to Sales | 1.658 | 2.793 |
Price to Cash Flow | 13.746 | 24.006 |
Dividend Yield | 1.143 | 0.889 |
5 Years Earnings Growth | 15.131 | 16.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 19.473 |
Consumer Cyclical | 19.170 | 17.771 |
Technology | 11.620 | 9.642 |
Industrials | 10.860 | 16.973 |
Healthcare | 10.690 | 11.397 |
Basic Materials | 7.780 | 12.038 |
Consumer Defensive | 4.960 | 3.764 |
Communication Services | 3.280 | 3.578 |
Energy | 3.120 | 2.678 |
Utilities | 1.430 | 2.165 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 4.81 | 1,569.30 | -0.85% | |
Federal Bank | INE171A01029 | 3.24 | 214.69 | +1.43% | |
Coforge | INE591G01025 | 3.22 | 1,882.40 | -0.61% | |
Balkrishna Industries | INE787D01026 | 2.94 | 2,652.90 | -0.71% | |
Ipca Laboratories | INE571A01038 | 2.91 | 1,461.80 | -0.62% | |
Hindustan Petroleum | INE094A01015 | 2.86 | 446.10 | +2.92% | |
Indian Bank | INE562A01011 | 2.85 | 641.50 | +1.23% | |
AU Small Finance Bank | INE949L01017 | 2.56 | 797.75 | -1.52% | |
Apollo Tyres | INE438A01022 | 2.47 | 455.20 | -0.93% | |
Indian Hotels Co. | INE053A01029 | 2.38 | 751.20 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 4.87 | 23.91 | 11.72 | ||
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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