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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 19.930 | 19.930 | 0.000 |
Bonds | 75.750 | 75.750 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.681 | 20.159 |
Price to Book | 2.157 | 2.840 |
Price to Sales | 2.007 | 2.462 |
Price to Cash Flow | 13.931 | 15.420 |
Dividend Yield | 1.847 | 1.332 |
5 Years Earnings Growth | 9.805 | 18.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.150 | 32.610 |
Technology | 11.450 | 11.299 |
Healthcare | 10.600 | 7.223 |
Energy | 9.160 | 7.430 |
Industrials | 8.540 | 12.363 |
Consumer Cyclical | 7.160 | 14.149 |
Utilities | 5.540 | 3.888 |
Communication Services | 4.210 | 5.692 |
Consumer Defensive | 3.460 | 6.650 |
Basic Materials | 0.730 | 7.129 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 3.15 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.07 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.84 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.36 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.34 | - | - | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.30 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.28 | 99.784 | +0.08% | |
ICICI Bank | INE090A01021 | 2.27 | 1,240.10 | -0.43% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.19 | - | - | |
HDFC Bank | INE040A01034 | 1.81 | 1,714.45 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 942.51B | -6.70 | 19.53 | 10.09 | ||
INF179K01830 | 942.51B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Div | 735.1B | -22.90 | 18.78 | 14.60 | ||
HDFC MidCap Opportunities Growth | 735.1B | -14.65 | 22.88 | 16.04 | ||
HDFC MidCap Opportunities Dir Div | 735.1B | -20.23 | 20.91 | 15.96 |
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