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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.600 | 0.170 |
Stocks | 89.340 | 89.960 | 0.620 |
Bonds | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.011 | 23.437 |
Price to Book | 2.963 | 3.459 |
Price to Sales | 2.630 | 2.814 |
Price to Cash Flow | 14.033 | 17.239 |
Dividend Yield | 1.307 | 1.185 |
5 Years Earnings Growth | 15.118 | 26.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.600 | 29.048 |
Healthcare | 13.940 | 6.841 |
Industrials | 9.360 | 13.019 |
Consumer Cyclical | 9.120 | 14.150 |
Technology | 7.790 | 8.894 |
Communication Services | 5.540 | 4.781 |
Real Estate | 4.000 | 2.013 |
Utilities | 3.620 | 4.052 |
Energy | 1.740 | 5.207 |
Consumer Defensive | 1.090 | 6.416 |
Basic Materials | 0.210 | 8.061 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.57 | 1,116.75 | +1.34% | |
HDFC Bank | INE040A01034 | 9.40 | 1,518.00 | +0.64% | |
Axis Bank | INE238A01034 | 7.72 | 1,172.00 | +1.06% | |
Hindustan Aeronautics | INE066F01020 | 5.36 | 4,984.00 | -1.34% | |
Cipla | INE059A01026 | 5.03 | 1,470.00 | -1.58% | |
SBI | INE062A01020 | 4.77 | 828.10 | +0.66% | |
Bharti Airtel | INE397D01024 | 4.50 | 1,381.55 | +0.32% | |
SBI Life Insurance | INE123W01016 | 3.91 | 1,387.00 | -1.83% | |
Apollo Hospitals | INE437A01024 | 3.66 | 5,786.05 | -1.99% | |
HCL Tech | INE860A01027 | 3.57 | 1,335.30 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
INF179K01830 | 835.49B | 9.51 | 25.92 | 16.60 | ||
HDFC MidCap Opportunities Div | 634.13B | 0.05 | 21.37 | 18.75 | ||
HDFC MidCap Opportunities Growth | 634.13B | 10.40 | 29.66 | 21.40 | ||
HDFC MidCap Opportunities Dir Div | 634.13B | 3.26 | 24.53 | 20.46 |
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