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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 | 21.706 |
Price to Book | 2.610 | 3.274 |
Price to Sales | 1.590 | 2.572 |
Price to Cash Flow | 4.907 | 14.185 |
Dividend Yield | 1.405 | 1.338 |
5 Years Earnings Growth | 17.472 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 31.472 |
Industrials | 13.370 | 9.237 |
Basic Materials | 10.600 | 7.191 |
Technology | 9.840 | 12.631 |
Energy | 7.320 | 9.327 |
Consumer Cyclical | 6.570 | 10.688 |
Consumer Defensive | 5.590 | 6.706 |
Healthcare | 4.600 | 4.812 |
Utilities | 4.030 | 4.616 |
Communication Services | 1.050 | 3.927 |
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 | 1,450.95 | -1.10% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ICICI Bank | INE090A01021 | 3.86 | 1,102.00 | -2.21% | |
Larsen & Toubro | INE018A01030 | 3.30 | 3,634.80 | -0.64% | |
ITC | INE154A01025 | 3.24 | 430.95 | +0.45% | |
Tata Sons Limited | INE895D08808 | 2.61 | - | - | |
Aurobindo Pharma | INE406A01037 | 2.26 | 1,214.45 | -0.54% | |
Axis Bank | INE238A01034 | 2.12 | 1,164.95 | -1.56% | |
Reliance Industries | INE002A01018 | 2.02 | 2,881.55 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
INF179K01830 | 835.49B | 9.51 | 25.92 | 16.60 | ||
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 |
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