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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Stocks | 91.740 | 91.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.748 | 32.307 |
Price to Book | 3.061 | 4.169 |
Price to Sales | 1.645 | 3.123 |
Price to Cash Flow | 23.372 | 29.003 |
Dividend Yield | 1.325 | 0.893 |
5 Years Earnings Growth | 18.692 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 18.126 |
Consumer Cyclical | 17.760 | 18.684 |
Healthcare | 13.360 | 10.484 |
Technology | 12.510 | 10.331 |
Industrials | 12.290 | 18.374 |
Basic Materials | 7.730 | 11.705 |
Consumer Defensive | 3.320 | 3.162 |
Communication Services | 3.290 | 3.407 |
Energy | 2.880 | 2.018 |
Utilities | 0.870 | 2.579 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indian Hotels Co. | INE053A01029 | 4.19 | 854.10 | -2.95% | |
Max Financial | INE180A01020 | 3.67 | 1,109.20 | -2.18% | |
Federal Bank | INE171A01029 | 3.51 | 194.46 | -3.23% | |
Coforge | INE591G01017 | 3.43 | 9,370.45 | -2.97% | |
Ipca Laboratories | INE571A01038 | 3.20 | 1,582.50 | -0.78% | |
Balkrishna Industries | INE787D01026 | 2.87 | 2,790.05 | -1.04% | |
Apollo Tyres | INE438A01022 | 2.81 | 531.95 | +0.37% | |
Persistent Systems | INE262H01021 | 2.79 | 6,368.70 | -4.58% | |
Indian Bank | INE562A01011 | 2.76 | 537.15 | -3.15% | |
Hindustan Petroleum | INE094A01015 | 2.64 | 399.50 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 948.66B | 17.63 | 22.72 | 13.57 | ||
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.29 | 23.49 | 9.81 | ||
HDFC MidCap Opportunities Growth | 760.61B | 26.49 | 28.04 | 18.25 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 27.25 | 28.88 | 18.99 | ||
HDFC MidCap Opportunities Dir Gr | 760.61B | 27.26 | 28.92 | 19.22 |
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