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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 11.410 | 0.000 |
Shares | 60.640 | 68.130 | 7.490 |
Bonds | 27.950 | 27.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 21.274 |
Price to Book | 1.924 | 3.353 |
Price to Sales | 1.910 | 2.409 |
Price to Cash Flow | 14.500 | 13.173 |
Dividend Yield | 1.907 | 1.423 |
5 Years Earnings Growth | 12.767 | 20.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.990 | 27.625 |
Industrials | 11.980 | 12.373 |
Energy | 10.870 | 8.099 |
Technology | 9.320 | 11.511 |
Consumer Cyclical | 8.020 | 11.737 |
Utilities | 6.870 | 5.054 |
Healthcare | 6.300 | 5.985 |
Communication Services | 4.420 | 3.686 |
Consumer Defensive | 4.080 | 6.799 |
Basic Materials | 2.990 | 10.229 |
Real Estate | 2.170 | 1.631 |
Number of long holdings: 295
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.38 | 1,925.00 | 0.00% | |
ICICI Bank | INE090A01021 | 3.94 | 1,432.40 | +0.38% | |
Reliance Industries | INE002A01018 | 3.32 | 1,422.40 | +1.24% | |
Infosys | INE009A01021 | 3.24 | 1,506.80 | +0.45% | |
SBI | INE062A01020 | 3.12 | 800.00 | +1.44% | |
NTPC | INE733E01010 | 2.65 | 348.45 | -1.72% | |
Bharti Airtel | INE397D01024 | 2.65 | 1,851.90 | -0.68% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.50 | - | - | |
Larsen & Toubro | INE018A01030 | 2.45 | 3,329.80 | -0.34% | |
Coal India | INE522F01014 | 2.35 | 384.40 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.24B | -1.57 | 20.51 | 11.04 | ||
HDFC MidCap Opportunities Div | 726.1B | -8.88 | 24.11 | 16.52 | ||
HDFC MidCap Opportunities Growth | 726.1B | -8.91 | 24.10 | 16.79 | ||
HDFC MidCap Opportunities Dir Div | 726.1B | -8.76 | 24.95 | 17.51 | ||
HDFC MidCap Opportunities Dir Gr | 726.1B | -8.78 | 24.94 | 17.73 |
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