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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.370 | 6.470 | 0.100 |
| Shares | 93.630 | 93.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.208 | 30.022 |
| Price to Book | 1.148 | 3.313 |
| Price to Sales | 1.777 | 2.857 |
| Price to Cash Flow | 36.323 | 30.018 |
| Dividend Yield | 0.905 | 0.873 |
| 5 Years Earnings Growth | 13.462 | 15.656 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.370 | 20.931 |
| Consumer Cyclical | 19.140 | 17.709 |
| Healthcare | 13.410 | 10.642 |
| Industrials | 11.270 | 16.705 |
| Technology | 10.490 | 10.533 |
| Consumer Defensive | 6.060 | 3.738 |
| Basic Materials | 5.920 | 11.984 |
| Energy | 3.100 | 2.556 |
| Communication Services | 2.920 | 3.228 |
| Utilities | 1.330 | 2.246 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Max Financial | INE180A01020 | 4.76 | 1,669.60 | -0.61% | |
| Balkrishna Industries | INE787D01026 | 3.54 | 2,321.00 | +0.54% | |
| Indian Bank | INE562A01011 | 3.26 | 886.10 | -0.09% | |
| Fortis Healthcare | INE061F01013 | 3.18 | 923.20 | -0.53% | |
| AU Small Finance Bank | INE949L01017 | 3.16 | 925.85 | +0.62% | |
| Coforge | INE591G01025 | 2.93 | 1,856.30 | +4.04% | |
| Federal Bank | INE171A01029 | 2.91 | 245.91 | +0.57% | |
| Hindustan Petroleum | INE094A01015 | 2.90 | 477.25 | -1.30% | |
| Glenmark Pharma | INE935A01035 | 2.87 | 1,839.60 | -0.17% | |
| Ipca Laboratories | INE571A01038 | 2.80 | 1,448.80 | +1.82% |
| 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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