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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 19.704 |
Price to Book | 3.198 | 3.407 |
Price to Sales | 2.555 | 2.462 |
Price to Cash Flow | 13.192 | 15.288 |
Dividend Yield | 1.514 | 1.304 |
5 Years Earnings Growth | 14.204 | 20.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 31.670 |
Energy | 10.940 | 8.649 |
Industrials | 10.560 | 9.092 |
Consumer Defensive | 8.200 | 7.812 |
Technology | 8.160 | 10.399 |
Consumer Cyclical | 7.100 | 12.783 |
Healthcare | 6.200 | 5.330 |
Utilities | 5.890 | 4.006 |
Communication Services | 4.910 | 3.896 |
Basic Materials | 3.840 | 7.583 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.75 | 1,158.65 | +0.16% | |
HDFC Bank | INE040A01034 | 8.91 | 1,665.75 | -0.22% | |
Larsen & Toubro | INE018A01030 | 6.17 | 3,535.00 | -1.65% | |
Reliance Industries | INE002A01018 | 5.99 | 2,908.40 | -1.32% | |
NTPC | INE733E01010 | 5.86 | 359.80 | +0.60% | |
Bharti Airtel | INE397D01024 | 4.89 | 1,416.05 | +2.53% | |
Infosys | INE009A01021 | 4.44 | 1,532.70 | +1.14% | |
Axis Bank | INE238A01034 | 4.06 | 1,237.45 | -0.17% | |
Coal India | INE522F01014 | 4.04 | 480.40 | -0.57% | |
ITC | INE154A01025 | 4.04 | 419.60 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 864.71B | 12.18 | 23.60 | 15.22 | ||
HDFC Balan Adv Direct Dividend Pay | 864.71B | 12.47 | 24.37 | 11.45 | ||
HDFC MidCap Opportunities Div | 653.94B | 2.53 | 19.93 | 17.66 | ||
HDFC MidCap Opportunities Growth | 653.94B | 13.14 | 28.11 | 20.29 | ||
HDFC MidCap Opportunities Dir Div | 653.94B | 5.88 | 23.05 | 19.36 |
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