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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 65.390 | 65.390 | 0.000 |
Bonds | 32.250 | 32.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.705 | 27.773 |
Price to Book | 2.698 | 3.590 |
Price to Sales | 2.735 | 2.876 |
Price to Cash Flow | 22.451 | 23.920 |
Dividend Yield | 1.565 | 1.145 |
5 Years Earnings Growth | 22.720 | 26.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.260 | 21.738 |
Industrials | 27.060 | 16.787 |
Technology | 13.680 | 11.250 |
Consumer Defensive | 6.200 | 5.648 |
Energy | 6.100 | 2.860 |
Healthcare | 4.430 | 4.994 |
Consumer Cyclical | 4.280 | 18.243 |
Basic Materials | 3.120 | 10.400 |
Communication Services | 2.460 | 6.672 |
Utilities | 1.420 | 2.788 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.37 | 1,771.50 | -1.23% | |
ICICI Bank | INE090A01021 | 5.89 | 1,288.40 | +0.12% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.76 | - | - | |
Larsen & Toubro | INE018A01030 | 3.62 | 3,629.85 | -2.33% | |
Reliance Industries | INE002A01018 | 3.36 | 1,205.30 | -2.04% | |
7.1% Govt Stock 2029 | IN0020220011 | 3.34 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.20 | - | - | |
Infosys | INE009A01021 | 3.04 | 1,922.15 | -1.24% | |
Voltamp Transformers Ltd | INE540H01012 | 2.89 | 9,870.80 | -3.83% | |
SBI | INE062A01020 | 2.50 | 812.00 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.29 | 23.49 | 9.81 | ||
INF179K01830 | 948.66B | 17.63 | 22.72 | 13.57 | ||
HDFC MidCap Opportunities Div | 760.61B | 26.48 | 28.00 | 17.98 | ||
HDFC MidCap Opportunities Growth | 760.61B | 26.49 | 28.04 | 18.25 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 27.25 | 28.88 | 18.99 |
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