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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.620 | 0.080 |
Stocks | 89.900 | 89.900 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.621 | 20.575 |
Price to Book | 2.367 | 3.148 |
Price to Sales | 2.674 | 2.816 |
Price to Cash Flow | 18.559 | 19.632 |
Dividend Yield | 1.174 | 1.201 |
5 Years Earnings Growth | 12.803 | 21.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.980 | 28.770 |
Consumer Cyclical | 17.160 | 14.533 |
Healthcare | 11.490 | 7.967 |
Technology | 6.670 | 12.427 |
Industrials | 5.420 | 11.064 |
Basic Materials | 5.200 | 7.669 |
Communication Services | 4.820 | 4.912 |
Real Estate | 3.300 | 1.783 |
Consumer Defensive | 1.480 | 6.439 |
Utilities | 1.270 | 3.159 |
Energy | 0.210 | 5.291 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.40 | 1,210.40 | +0.35% | |
HDFC Bank | INE040A01034 | 9.27 | 1,710.00 | +0.50% | |
Axis Bank | INE238A01034 | 8.37 | 1,001.80 | -0.54% | |
Kotak Mahindra Bank | INE237A01028 | 4.76 | 1,907.80 | -0.36% | |
Maruti Suzuki | INE585B01010 | 4.67 | 11,616.25 | -1.35% | |
SBI Life Insurance | INE123W01016 | 4.39 | 1,393.10 | -1.09% | |
Cipla | INE059A01026 | 4.31 | 1,401.80 | -0.41% | |
Bharti Airtel | INE397D01024 | 3.99 | 1,575.35 | -1.28% | |
HCL Tech | INE860A01027 | 3.14 | 1,535.50 | -2.35% | |
Piramal Pharma | INE0DK501011 | 2.67 | 194.81 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 942.51B | -1.95 | 20.27 | 9.33 | ||
INF179K01830 | 942.51B | -2.00 | 19.52 | 13.03 | ||
HDFC MidCap Opportunities Growth | 735.1B | -6.64 | 24.46 | 16.94 | ||
HDFC MidCap Opportunities Dir Div | 735.1B | -6.59 | 25.27 | 17.67 | ||
HDFC MidCap Opportunities Dir Gr | 735.1B | -6.59 | 25.31 | 17.89 |
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