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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 82.620 | 82.620 | 0.000 |
Bonds | 15.730 | 15.730 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 21.607 |
Price to Book | 1.594 | 2.920 |
Price to Sales | 1.278 | 2.253 |
Price to Cash Flow | 2.690 | 17.733 |
Dividend Yield | 2.369 | 1.455 |
5 Years Earnings Growth | 14.703 | 23.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.680 | 30.597 |
Industrials | 13.850 | 10.496 |
Utilities | 12.910 | 5.221 |
Technology | 12.330 | 13.150 |
Basic Materials | 11.270 | 6.647 |
Energy | 7.490 | 7.659 |
Healthcare | 3.140 | 4.710 |
Consumer Defensive | 2.760 | 6.657 |
Consumer Cyclical | 1.550 | 14.358 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.03 | 1,268.20 | +1.21% | |
SBI | INE062A01020 | 8.54 | 779.20 | +2.40% | |
Infosys | INE009A01021 | 7.89 | 1,898.80 | +1.91% | |
Larsen & Toubro | INE018A01030 | 7.29 | 3,439.15 | +4.56% | |
State Bank Of India | INE062A08132 | 3.63 | - | - | |
Power Grid | INE752E01010 | 3.63 | 285.65 | +0.65% | |
NTPC | INE733E01010 | 3.51 | 319.10 | +2.52% | |
Tata Sons Limited | INE895D08808 | 3.46 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 1,285.20 | +3.15% | |
Power Finance | INE134E01011 | 2.52 | 405.10 | +5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 779.67B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | 29.47 | 28.62 | 18.84 |
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