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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 8.150 | 0.230 |
Stocks | 90.490 | 90.490 | 0.000 |
Bonds | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 19.082 |
Price to Book | 1.929 | 2.478 |
Price to Sales | 2.507 | 2.675 |
Price to Cash Flow | 13.771 | 15.625 |
Dividend Yield | 1.305 | 1.266 |
5 Years Earnings Growth | 12.600 | 18.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.740 | 31.124 |
Consumer Cyclical | 16.790 | 14.580 |
Healthcare | 10.780 | 7.439 |
Technology | 6.680 | 11.669 |
Industrials | 5.520 | 10.249 |
Basic Materials | 5.310 | 7.528 |
Communication Services | 4.280 | 4.998 |
Real Estate | 3.040 | 1.713 |
Utilities | 2.050 | 3.580 |
Consumer Defensive | 1.350 | 6.119 |
Energy | 0.460 | 5.235 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.73 | 1,816.60 | -0.27% | |
ICICI Bank | INE090A01021 | 9.29 | 1,341.10 | -0.19% | |
Axis Bank | INE238A01034 | 8.87 | 1,100.15 | -1.64% | |
Kotak Mahindra Bank | INE237A01028 | 4.90 | 2,142.25 | -1.28% | |
Maruti Suzuki | INE585B01010 | 4.66 | 11,782.30 | -0.73% | |
SBI Life Insurance | INE123W01016 | 4.35 | 1,540.55 | -1.07% | |
Cipla | INE059A01026 | 4.21 | 1,485.10 | -1.73% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,729.05 | -0.08% | |
HCL Tech | INE860A01027 | 2.95 | 1,634.85 | +0.61% | |
Piramal Pharma | INE0DK501011 | 2.40 | 223.59 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 903.75B | -6.15 | 19.77 | 10.15 | ||
INF179K01830 | 903.75B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Div | 675.79B | -14.62 | 22.89 | 15.77 | ||
HDFC MidCap Opportunities Growth | 675.79B | -14.65 | 22.88 | 16.04 | ||
HDFC MidCap Opportunities Dir Div | 675.79B | -20.23 | 20.91 | 15.96 |
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