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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 69.300 | 69.300 | 0.000 |
Bonds | 28.720 | 28.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 20.757 |
Price to Book | 2.610 | 2.929 |
Price to Sales | 1.590 | 2.664 |
Price to Cash Flow | 4.907 | 10.769 |
Dividend Yield | 1.405 | 1.418 |
5 Years Earnings Growth | 17.472 | 17.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 31.319 |
Industrials | 13.370 | 9.201 |
Basic Materials | 10.600 | 6.904 |
Technology | 9.840 | 13.986 |
Energy | 7.320 | 9.452 |
Consumer Cyclical | 6.570 | 10.057 |
Consumer Defensive | 5.590 | 6.823 |
Healthcare | 4.600 | 5.015 |
Utilities | 4.030 | 4.330 |
Communication Services | 1.050 | 3.318 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 7.19 | - | - | |
Infosys | INE009A01021 | 4.26 | 1,421.70 | -0.91% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ICICI Bank | INE090A01021 | 3.86 | 1,150.25 | -0.85% | |
Larsen & Toubro | INE018A01030 | 3.30 | 3,590.55 | -1.20% | |
ITC | INE154A01025 | 3.24 | 435.35 | -0.65% | |
Tata Sons Limited | INE895D08808 | 2.61 | - | - | |
Aurobindo Pharma | INE406A01037 | 2.26 | 1,150.00 | -0.16% | |
Axis Bank | INE238A01034 | 2.12 | 1,163.15 | +0.34% | |
Reliance Industries | INE002A01018 | 2.02 | 2,931.95 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 798.75B | 5.79 | 24.94 | 12.23 | ||
INF179K01830 | 798.75B | 5.64 | 24.17 | 16.50 | ||
HDFC MidCap Opportunities Div | 604.18B | -4.05 | 20.56 | 18.78 | ||
HDFC MidCap Opportunities Growth | 604.18B | 5.88 | 28.79 | 21.43 | ||
HDFC MidCap Opportunities Dir Div | 604.18B | -1.02 | 23.70 | 20.49 |
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