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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 23.200 | 23.200 | 0.000 |
Bonds | 74.070 | 74.070 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.431 | 22.242 |
Price to Book | 2.393 | 2.803 |
Price to Sales | 2.144 | 2.722 |
Price to Cash Flow | 10.510 | 20.099 |
Dividend Yield | 1.739 | 1.233 |
5 Years Earnings Growth | 13.260 | 17.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.050 | 29.521 |
Energy | 11.150 | 8.176 |
Healthcare | 10.810 | 8.466 |
Technology | 10.560 | 10.342 |
Industrials | 10.480 | 13.852 |
Utilities | 6.550 | 4.234 |
Consumer Cyclical | 6.320 | 14.826 |
Communication Services | 4.410 | 5.404 |
Consumer Defensive | 3.680 | 6.897 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sikka Ports & Terminals Limited | INE941D07166 | 3.00 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.36 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.29 | - | - | |
ICICI Bank | INE090A01021 | 2.25 | 1,292.25 | -1.52% | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.24 | 99.094 | -0.12% | |
07.18 Goi 2028 | IN0020230077 | 2.16 | - | - | |
HDFC Bank | INE040A01034 | 1.81 | 1,735.70 | +0.06% | |
07.23 Goi 2064 | IN0020240027 | 1.56 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.56 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 965.36B | 21.01 | 23.42 | 11.02 | ||
INF179K01830 | 965.36B | 20.45 | 22.66 | 14.72 | ||
HDFC MidCap Opportunities Div | 776.83B | 31.34 | 28.78 | 19.55 | ||
HDFC MidCap Opportunities Growth | 776.83B | 31.35 | 28.82 | 19.83 | ||
HDFC MidCap Opportunities Dir Div | 776.83B | 32.00 | 29.68 | 20.58 |
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