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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.500 | 15.500 | 0.000 |
Stocks | 57.040 | 69.100 | 12.060 |
Bonds | 27.460 | 27.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 21.139 |
Price to Book | 2.062 | 3.489 |
Price to Sales | 1.780 | 2.252 |
Price to Cash Flow | 11.527 | 9.903 |
Dividend Yield | 2.084 | 1.398 |
5 Years Earnings Growth | 21.051 | 19.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.120 | 31.203 |
Industrials | 15.190 | 11.137 |
Energy | 12.840 | 8.555 |
Utilities | 8.840 | 5.422 |
Consumer Cyclical | 6.100 | 14.140 |
Technology | 5.950 | 9.723 |
Healthcare | 5.430 | 5.177 |
Consumer Defensive | 3.890 | 6.929 |
Basic Materials | 2.810 | 7.050 |
Communication Services | 2.720 | 3.368 |
Real Estate | 2.100 | 1.278 |
Number of long holdings: 277
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.94 | 1,439.85 | -0.53% | |
Coal India | INE522F01014 | 3.92 | 448.95 | +1.23% | |
SBI | INE062A01020 | 3.81 | 816.80 | -0.37% | |
ICICI Bank | INE090A01021 | 3.50 | 1,118.30 | +0.23% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.44 | 100.694 | +0.01% | |
NTPC | INE733E01010 | 3.39 | 354.40 | +2.41% | |
Larsen & Toubro | INE018A01030 | 2.65 | 3,277.00 | +0.05% | |
Reliance Industries | INE002A01018 | 2.60 | 2,807.00 | +0.67% | |
Infosys | INE009A01021 | 2.43 | 1,426.00 | -0.94% | |
ITC | INE154A01025 | 2.23 | 433.80 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
HDFC MidCap Opportunities Div | 604.18B | 0.05 | 21.37 | 18.75 | ||
HDFC MidCap Opportunities Growth | 604.18B | 10.40 | 29.66 | 21.40 | ||
HDFC MidCap Opportunities Dir Div | 604.18B | 3.26 | 24.53 | 20.46 | ||
HDFC MidCap Opportunities Dir Gr | 604.18B | 10.65 | 30.56 | 22.40 |
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