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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.390 | 0.140 |
Shares | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.385 | 19.545 |
Price to Book | 2.762 | 3.035 |
Price to Sales | 2.844 | 2.678 |
Price to Cash Flow | 15.105 | 16.689 |
Dividend Yield | 1.215 | 1.326 |
5 Years Earnings Growth | 11.195 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.250 | 34.869 |
Consumer Cyclical | 13.170 | 12.766 |
Industrials | 8.470 | 9.413 |
Energy | 7.760 | 8.042 |
Technology | 7.560 | 9.912 |
Healthcare | 6.990 | 5.442 |
Communication Services | 6.080 | 4.635 |
Consumer Defensive | 6.070 | 6.541 |
Utilities | 4.490 | 3.463 |
Basic Materials | 3.510 | 6.382 |
Real Estate | 0.660 | 1.040 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.97 | 1,462.20 | +1.61% | |
HDFC Bank | INE040A01034 | 9.86 | 2,014.90 | -0.34% | |
Bharti Airtel | INE397D01024 | 5.87 | 2,027.10 | +0.64% | |
Reliance Industries | INE002A01018 | 5.59 | 1,515.40 | +1.34% | |
Axis Bank | INE238A01034 | 5.40 | 1,225.10 | -0.68% | |
NTPC | INE733E01010 | 4.34 | 338.30 | +0.34% | |
Kotak Mahindra Bank | INE237A01028 | 4.04 | 2,207.90 | +0.18% | |
Infosys | INE009A01021 | 3.57 | 1,608.00 | -0.50% | |
Larsen & Toubro | INE018A01030 | 3.48 | 3,679.20 | +0.54% | |
Tata Motors | INE155A01022 | 3.27 | 686.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 1,002.99B | 3.43 | 22.30 | 11.53 | ||
INF179K01830 | 1,002.99B | 3.19 | 21.55 | 14.00 | ||
HDFC MidCap Opportunities Div | 797.18B | -1.25 | 29.06 | 17.21 | ||
HDFC MidCap Opportunities Growth | 797.18B | -1.28 | 29.05 | 17.48 | ||
HDFC MidCap Opportunities Dir Div | 797.18B | -1.03 | 29.92 | 18.20 |
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