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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.990 | 66.990 | 0.000 |
Stocks | 14.740 | 67.640 | 52.900 |
Bonds | 18.260 | 18.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.872 | 15.501 |
Price to Book | 2.471 | 2.404 |
Price to Sales | 2.583 | 2.045 |
Price to Cash Flow | 18.735 | 15.236 |
Dividend Yield | 1.123 | 1.819 |
5 Years Earnings Growth | 14.737 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.230 | 10.654 |
Financial Services | 31.480 | 30.836 |
Energy | 9.550 | 9.714 |
Industrials | 8.070 | 9.548 |
Consumer Cyclical | 6.980 | 12.405 |
Consumer Defensive | 4.980 | 5.582 |
Technology | 3.200 | 6.336 |
Communication Services | 2.080 | 3.865 |
Healthcare | 1.440 | 4.306 |
Number of long holdings: 53
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.83 | 1,745.60 | +0.25% | |
Bajaj Finance | INE296A01024 | 7.29 | 6,683.95 | +3.38% | |
JSW Steel | INE019A01038 | 6.98 | 977.35 | +3.52% | |
Reliance Industries | INE002A01018 | 6.46 | 1,265.40 | +3.47% | |
Ambuja Cements | INE079A01024 | 6.42 | 499.85 | +3.24% | |
7.1% Govt Stock 2034 | IN0020240019 | 5.68 | - | - | |
Tata Steel Ltd | INE081A01020 | 4.65 | 142.78 | +1.83% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.42 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.40 | 101.406 | -0.11% | |
Titan Company | INE280A01028 | 3.26 | 3,308.70 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.87B | 8.57 | 10.90 | 11.42 | ||
DHFL Pramerica Large Cap Fund Gr | 5.87B | 10.96 | 11.13 | 12.26 | ||
DHFL Arbitrage Reg Reg Div | 929.28M | 5.81 | 5.48 | 4.90 | ||
DHFL Pramerica Arbitrage Dir Growth | 929.28M | 6.57 | 6.38 | 6.28 | ||
DHFL Pramerica Arbitrage Dir M Div | 929.28M | 4.19 | 5.57 | 5.48 |
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