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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.720 | 0.300 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 18.478 |
Price to Book | 2.049 | 2.363 |
Price to Sales | 2.233 | 2.415 |
Price to Cash Flow | 5.679 | 12.608 |
Dividend Yield | 1.542 | 1.431 |
5 Years Earnings Growth | 11.068 | 21.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.350 | 34.809 |
Consumer Cyclical | 12.260 | 12.970 |
Technology | 9.800 | 11.370 |
Industrials | 8.310 | 8.394 |
Energy | 7.780 | 7.012 |
Consumer Defensive | 7.660 | 7.277 |
Healthcare | 6.000 | 5.920 |
Communication Services | 5.540 | 4.551 |
Utilities | 5.040 | 3.163 |
Basic Materials | 2.680 | 6.111 |
Real Estate | 0.560 | 1.009 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.28 | 1,817.30 | +1.25% | |
ICICI Bank | INE090A01021 | 9.62 | 1,335.30 | +0.43% | |
Larsen & Toubro | INE018A01030 | 5.66 | 3,260.15 | -4.68% | |
Bharti Airtel | INE397D01024 | 5.52 | 1,743.45 | -0.15% | |
Infosys | INE009A01021 | 5.41 | 1,451.65 | -3.00% | |
Axis Bank | INE238A01034 | 5.11 | 1,091.30 | +0.13% | |
NTPC | INE733E01010 | 5.02 | 350.40 | -2.37% | |
Kotak Mahindra Bank | INE237A01028 | 4.12 | 2,131.95 | -0.03% | |
Reliance Industries | INE002A01018 | 4.05 | 1,204.70 | -3.52% | |
ITC | INE154A01025 | 3.69 | 409.70 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -6.15 | 19.77 | 10.15 | ||
INF179K01830 | 903.75B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Dir Gr | 675.79B | -14.56 | 23.71 | 16.98 | ||
HDFC MidCap Opportunities Div | 675.79B | -14.62 | 22.89 | 15.77 | ||
HDFC MidCap Opportunities Growth | 675.79B | -14.65 | 22.88 | 16.04 |
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