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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.590 | 0.090 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.180 | 20.004 |
Price to Book | 2.485 | 3.111 |
Price to Sales | 2.028 | 2.473 |
Price to Cash Flow | 15.699 | 18.884 |
Dividend Yield | 1.339 | 1.136 |
5 Years Earnings Growth | 13.223 | 31.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 25.625 |
Consumer Cyclical | 12.960 | 16.408 |
Healthcare | 12.920 | 8.566 |
Industrials | 12.200 | 12.991 |
Technology | 11.290 | 10.070 |
Basic Materials | 5.430 | 9.014 |
Utilities | 3.950 | 3.422 |
Energy | 3.240 | 4.340 |
Communication Services | 2.830 | 3.440 |
Consumer Defensive | 2.530 | 5.898 |
Real Estate | 1.360 | 2.338 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.02 | 1,711.15 | +1.52% | |
ICICI Bank | INE090A01021 | 3.74 | 1,243.95 | -0.12% | |
Infosys | INE009A01021 | 2.71 | 1,590.85 | -4.26% | |
Mphasis | INE356A01018 | 1.91 | 2,225.05 | -2.32% | |
Axis Bank | INE238A01034 | 1.81 | 1,011.20 | -1.41% | |
IndusInd Bank | INE095A01012 | 1.61 | 684.70 | +4.38% | |
Bharti Airtel | INE397D01024 | 1.50 | 1,642.85 | -1.21% | |
Tata Consultancy | INE467B01029 | 1.49 | 3,506.20 | -1.93% | |
SBI | INE062A01020 | 1.41 | 723.05 | -0.93% | |
Kotak Mahindra Bank | INE237A01028 | 1.38 | 1,982.55 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 942.51B | -6.70 | 19.53 | 10.09 | ||
INF179K01830 | 942.51B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Div | 735.1B | -22.90 | 18.78 | 14.60 | ||
HDFC MidCap Opportunities Growth | 735.1B | -14.65 | 22.88 | 16.04 | ||
HDFC MidCap Opportunities Dir Div | 735.1B | -20.23 | 20.91 | 15.96 |
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