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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.390 | 0.050 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.408 | 22.805 |
Price to Book | 3.118 | 3.367 |
Price to Sales | 2.808 | 2.675 |
Price to Cash Flow | 16.388 | 17.299 |
Dividend Yield | 1.036 | 1.298 |
5 Years Earnings Growth | 11.242 | 15.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 34.157 |
Consumer Cyclical | 14.380 | 12.955 |
Industrials | 8.820 | 9.152 |
Healthcare | 7.340 | 5.630 |
Technology | 6.610 | 10.380 |
Energy | 6.530 | 7.884 |
Communication Services | 6.310 | 4.564 |
Consumer Defensive | 5.960 | 6.564 |
Utilities | 4.620 | 3.491 |
Basic Materials | 4.210 | 6.382 |
Real Estate | 0.470 | 1.060 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.84 | 1,996.80 | +1.16% | |
ICICI Bank | INE090A01021 | 9.67 | 1,437.70 | +0.13% | |
Bharti Airtel | INE397D01024 | 6.16 | 1,859.60 | +0.05% | |
Reliance Industries | INE002A01018 | 5.73 | 1,385.50 | +1.29% | |
Axis Bank | INE238A01034 | 5.00 | 1,072.70 | +1.38% | |
NTPC | INE733E01010 | 4.22 | 336.65 | +0.57% | |
Kotak Mahindra Bank | INE237A01028 | 4.08 | 1,971.00 | +0.94% | |
Infosys | INE009A01021 | 3.55 | 1,428.40 | +0.37% | |
Larsen & Toubro | INE018A01030 | 3.37 | 3,670.30 | +1.74% | |
Tata Motors | INE155A01022 | 3.03 | 653.55 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,027.9B | 3.01 | 20.49 | 11.08 | ||
INF179K01830 | 1,027.9B | 3.23 | 19.97 | 13.68 | ||
HDFC MidCap Opportunities Div | 840.61B | 1.81 | 27.74 | 17.11 | ||
HDFC MidCap Opportunities Growth | 840.61B | 1.78 | 27.73 | 17.38 | ||
HDFC MidCap Opportunities Dir Div | 840.61B | 2.15 | 28.58 | 18.09 |
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