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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.630 | 45.910 | 1.280 |
Stocks | 31.790 | 66.680 | 34.890 |
Bonds | 23.580 | 23.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.351 | 16.969 |
Price to Book | 1.938 | 2.010 |
Price to Sales | 2.394 | 2.256 |
Price to Cash Flow | 5.372 | 12.819 |
Dividend Yield | 1.386 | 1.637 |
5 Years Earnings Growth | 14.811 | 13.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 30.195 |
Consumer Cyclical | 14.430 | 11.204 |
Industrials | 10.500 | 9.679 |
Consumer Defensive | 9.610 | 6.270 |
Healthcare | 8.530 | 4.403 |
Basic Materials | 6.820 | 11.071 |
Energy | 5.560 | 9.627 |
Technology | 4.620 | 6.272 |
Utilities | 4.320 | 5.357 |
Communication Services | 2.710 | 4.121 |
Number of long holdings: 109
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.14 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 4.34 | 1,256.95 | +0.26% | |
United Spirits | INE854D01024 | 4.09 | 1,442.35 | +1.03% | |
Titan Company | INE280A01028 | 2.95 | 3,183.70 | -0.13% | |
Axis Bank | INE238A01034 | 2.85 | 1,140.70 | +0.14% | |
07.18 Goi 2033 | IN0020230085 | 2.54 | - | - | |
Sun Pharma | INE044A01036 | 2.38 | 1,768.20 | -0.61% | |
SBI | INE062A01020 | 2.35 | 804.25 | -0.54% | |
Adani Ports & SEZ | INE742F01042 | 2.27 | 1,264.55 | -1.81% | |
Reliance Industries | INE002A01018 | 2.18 | 1,267.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 948.66B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Div | 776.83B | 25.97 | 26.82 | 18.67 | ||
HDFC MidCap Opportunities Growth | 776.83B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 776.83B | 26.68 | 27.70 | 19.70 |
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