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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 16.350 | 0.000 |
Shares | 56.580 | 68.460 | 11.880 |
Bonds | 27.070 | 27.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.154 | 21.966 |
Price to Book | 2.237 | 3.555 |
Price to Sales | 1.805 | 2.245 |
Price to Cash Flow | 16.174 | 15.750 |
Dividend Yield | 1.903 | 1.297 |
5 Years Earnings Growth | 20.081 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.580 | 31.626 |
Industrials | 15.130 | 11.330 |
Energy | 12.610 | 8.466 |
Utilities | 8.600 | 5.989 |
Consumer Cyclical | 6.300 | 14.144 |
Technology | 5.690 | 9.729 |
Healthcare | 5.280 | 4.353 |
Consumer Defensive | 3.850 | 6.816 |
Communication Services | 3.030 | 3.441 |
Basic Materials | 2.950 | 6.994 |
Real Estate | 1.990 | 1.323 |
Number of long holdings: 276
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.96 | 1,531.55 | +1.10% | |
Coal India | INE522F01014 | 3.87 | 491.20 | +1.88% | |
SBI | INE062A01020 | 3.66 | 830.35 | +0.54% | |
ICICI Bank | INE090A01021 | 3.54 | 1,121.05 | +0.66% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.28 | 100.869 | -0.04% | |
NTPC | INE733E01010 | 3.27 | 359.00 | -0.19% | |
Reliance Industries | INE002A01018 | 2.47 | 2,860.80 | +0.39% | |
Larsen & Toubro | INE018A01030 | 2.47 | 3,678.50 | +1.21% | |
Infosys | INE009A01021 | 2.23 | 1,406.90 | -0.88% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
HDFC MidCap Opportunities Div | 634.13B | 0.05 | 21.37 | 18.75 | ||
HDFC MidCap Opportunities Growth | 634.13B | 10.40 | 29.66 | 21.40 | ||
HDFC MidCap Opportunities Dir Div | 634.13B | 3.26 | 24.53 | 20.46 | ||
HDFC MidCap Opportunities Dir Gr | 634.13B | 10.65 | 30.56 | 22.40 |
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