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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.080 | 0.040 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.107 | 22.398 |
Price to Book | 2.664 | 2.954 |
Price to Sales | 2.935 | 2.714 |
Price to Cash Flow | 12.878 | 17.497 |
Dividend Yield | 1.021 | 1.359 |
5 Years Earnings Growth | 10.459 | 14.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.120 | 33.914 |
Consumer Cyclical | 15.730 | 13.098 |
Healthcare | 9.150 | 5.871 |
Industrials | 7.860 | 9.160 |
Communication Services | 6.240 | 4.460 |
Consumer Defensive | 6.180 | 6.980 |
Energy | 5.720 | 7.677 |
Basic Materials | 5.370 | 6.486 |
Technology | 4.940 | 10.088 |
Utilities | 4.230 | 3.390 |
Real Estate | 0.450 | 1.103 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.13 | 951.60 | -0.65% | |
ICICI Bank | INE090A01021 | 10.11 | 1,397.80 | -0.09% | |
Bharti Airtel | INE397D01024 | 5.99 | 1,888.80 | +0.41% | |
Reliance Industries | INE002A01018 | 4.91 | 1,357.20 | -2.07% | |
Kotak Mahindra Bank | INE237A01028 | 3.81 | 1,960.30 | +0.80% | |
NTPC | INE733E01010 | 3.73 | 327.55 | -0.98% | |
Infosys | INE009A01021 | 3.41 | 1,469.60 | -2.03% | |
Ambuja Cements | INE079A01024 | 3.08 | 563.20 | +0.25% | |
Axis Bank | INE238A01034 | 3.00 | 1,045.20 | -0.64% | |
Tata Motors | INE155A01022 | 3.00 | 669.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,017.73B | 3.58 | 20.71 | 11.14 | ||
INF179K01830 | 1,017.73B | 3.23 | 19.97 | 13.68 | ||
HDFC MidCap Opportunities Div | 838.47B | 1.81 | 27.74 | 17.11 | ||
HDFC MidCap Opportunities Growth | 838.47B | 1.78 | 27.73 | 17.38 | ||
HDFC MidCap Opportunities Dir Div | 838.47B | 2.15 | 28.58 | 18.09 |
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