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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.380 | 89.380 | 0.000 |
Bonds | 11.000 | 11.000 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.764 | 15.302 |
Price to Book | 1.905 | 2.279 |
Price to Sales | 2.247 | 2.046 |
Price to Cash Flow | 16.438 | 14.537 |
Dividend Yield | 1.456 | 1.651 |
5 Years Earnings Growth | 17.868 | 16.948 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.290 | 11.951 |
Financial Services | 26.070 | 27.520 |
Energy | 11.750 | 11.273 |
Consumer Cyclical | 6.930 | 9.313 |
Utilities | 6.180 | 5.329 |
Technology | 3.850 | 6.143 |
Industrials | 3.650 | 10.708 |
Real Estate | 2.240 | 2.597 |
Consumer Defensive | 2.030 | 4.019 |
Healthcare | 1.770 | 7.058 |
Communication Services | 0.230 | 4.182 |
Number of long holdings: 34
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr | INF223J01NS5 | 11.64 | 329.832 | +0.02% | |
Reliance Industries | INE002A01018 | 8.60 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 7.60 | 1,745.60 | +0.25% | |
Ambuja Cements | INE079A01024 | 6.97 | 499.85 | +3.24% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 5.51 | 102.095 | -0.10% | |
7.37% Govt Stock 2028 | IN0020230101 | 5.49 | - | - | |
National Aluminium Co | INE139A01034 | 5.32 | 256.85 | +3.48% | |
Titan Company | INE280A01028 | 5.17 | 3,308.70 | +4.10% | |
NTPC | INE733E01010 | 4.61 | 365.45 | +2.61% | |
ACC | INE012A01025 | 4.49 | 2,089.60 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.87B | 8.57 | 10.90 | 11.42 | ||
DHFL Pramerica Large Cap Fund Gr | 5.87B | 10.96 | 11.13 | 12.26 | ||
DHFL Arbitrage Reg Reg Div | 929.28M | 5.81 | 5.48 | 4.90 | ||
DHFL Pramerica Arbitrage Dir Growth | 929.28M | 6.57 | 6.38 | 6.28 | ||
DHFL Pramerica Arbitrage Reg Growth | 929.28M | 5.93 | 5.64 | 5.64 |
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