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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.000 | 65.000 | 0.000 |
Stocks | 15.540 | 66.470 | 50.930 |
Bonds | 19.470 | 19.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.105 | 14.531 |
Price to Book | 1.672 | 1.737 |
Price to Sales | 2.732 | 1.797 |
Price to Cash Flow | 14.456 | 8.188 |
Dividend Yield | 1.066 | 1.862 |
5 Years Earnings Growth | 15.569 | 40.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.320 | 32.233 |
Basic Materials | 23.720 | 10.033 |
Energy | 13.670 | 10.115 |
Industrials | 10.400 | 8.379 |
Consumer Cyclical | 8.420 | 12.269 |
Technology | 3.400 | 6.586 |
Communication Services | 2.680 | 4.539 |
Healthcare | 1.890 | 4.699 |
Consumer Defensive | 1.500 | 4.596 |
Number of long holdings: 46
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.34 | 1,817.30 | +1.25% | |
Reliance Industries | INE002A01018 | 9.09 | 1,204.70 | -3.52% | |
Bajaj Finance | INE296A01024 | 8.63 | 8,718.85 | +1.45% | |
7.1% Govt Stock 2034 | IN0020240019 | 7.47 | - | - | |
Ambuja Cements | INE079A01024 | 6.73 | 528.20 | -2.31% | |
Tata Steel Ltd | INE081A01020 | 5.63 | 140.39 | -8.61% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.49 | - | - | |
Titan Company | INE280A01028 | 3.87 | 3,076.20 | -1.64% | |
Adani Ports & SEZ | INE742F01042 | 3.13 | 1,148.35 | -4.30% | |
Export Import Bank Of India | INE514E08ED5 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.31B | -10.68 | 9.78 | 9.14 | ||
DHFL Pramerica Large Cap Fund Gr | 5.31B | -8.67 | 10.79 | 10.20 | ||
DHFL Arbitrage Reg Reg Div | 892.21M | 1.03 | 5.78 | 4.85 | ||
DHFL Pramerica Arbitrage Dir Growth | 892.21M | 1.15 | 6.68 | 6.23 | ||
DHFL Pramerica Arbitrage Dir M Div | 892.21M | -0.01 | 5.01 | 5.17 |
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