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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 9.970 | 0.000 |
Stocks | 2.880 | 2.880 | 0.000 |
Bonds | 86.830 | 86.830 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.973 | 26.773 |
Price to Book | - | 1.664 |
Price to Sales | 2.879 | 3.363 |
Price to Cash Flow | - | 31.096 |
Dividend Yield | - | 9.180 |
5 Years Earnings Growth | - | 7.172 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandur Manganese And Iron Ores Limited (The) | INE149K07013 | 4.04 | - | - | |
Tata Projects Limited | INE725H08170 | 3.46 | - | - | |
The Tata Power Company Limited | INE295J08022 | 3.18 | - | - | |
TATA Motors Limited | INE155A08415 | 2.76 | - | - | |
Bamboo Hotel And Global Centre (Delhi) Private Limited | INE755L07015 | 2.74 | - | - | |
Kalpataru Power Transmission Limited | INE220B08134 | 2.73 | - | - | |
TATA Motors Limited | INE155A08407 | 2.62 | - | - | |
TVS Credit Services Limited | INE729N08063 | 2.49 | - | - | |
Kalpataru Power Transmission Limited | INE220B08100 | 2.46 | - | - | |
Dlf Home Developers Limited | INE351E07018 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities QDiv | 321.91B | 0.96 | 6.47 | 6.41 | ||
HDFC Medium Term Opportunities Fund | 321.91B | 1.00 | 6.79 | 7.83 | ||
HDFC Medium Term Opp Dir QDiv | 321.91B | 1.00 | 5.43 | 6.20 | ||
HDFC Medium Term Opportunities Grow | 321.91B | 0.96 | 6.51 | 7.63 | ||
HDFC Medium Term Opp Dir NormalDiv | 321.91B | 1.00 | 6.79 | 7.83 |
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