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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.500 | 0.110 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 20.299 |
Price to Book | 2.704 | 3.045 |
Price to Sales | 2.474 | 2.613 |
Price to Cash Flow | 13.110 | 16.600 |
Dividend Yield | 1.440 | 1.427 |
5 Years Earnings Growth | 15.156 | 29.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 31.288 |
Consumer Cyclical | 12.410 | 13.347 |
Technology | 8.830 | 12.663 |
Consumer Defensive | 8.300 | 7.285 |
Healthcare | 7.630 | 6.376 |
Industrials | 7.630 | 8.935 |
Energy | 7.130 | 7.157 |
Communication Services | 5.450 | 4.423 |
Utilities | 5.240 | 3.445 |
Basic Materials | 3.450 | 6.811 |
Real Estate | 0.710 | 1.434 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.92 | 1,670.40 | +2.49% | |
ICICI Bank | INE090A01021 | 9.40 | 1,246.90 | +1.54% | |
Larsen & Toubro | INE018A01030 | 5.61 | 3,413.90 | -1.27% | |
Bharti Airtel | INE397D01024 | 5.26 | 1,618.35 | +0.98% | |
NTPC | INE733E01010 | 5.07 | 318.25 | -1.23% | |
Infosys | INE009A01021 | 4.52 | 1,829.75 | +0.43% | |
Axis Bank | INE238A01034 | 4.42 | 983.80 | +3.77% | |
ITC | INE154A01025 | 4.26 | 435.45 | -1.06% | |
Kotak Mahindra Bank | INE237A01028 | 3.64 | 1,887.75 | +0.34% | |
Reliance Industries | INE002A01018 | 3.24 | 1,234.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
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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