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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Stocks | 1.330 | 1.330 | 0.000 |
Bonds | 93.260 | 93.260 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.973 | 21.633 |
Price to Book | - | 1.176 |
Price to Sales | 2.879 | 3.834 |
Price to Cash Flow | - | 13.793 |
Dividend Yield | - | 7.369 |
5 Years Earnings Growth | - | 11.361 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 7.86 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 4.87 | - | - | |
Tata Steel Limited | INE081A08330 | 3.72 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.07 | - | - | |
Small Business Fincredit India Private Limited | INE423Y07104 | 2.53 | - | - | |
Kalpataru Power Transmission Limited | INE220B08134 | 2.52 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 2.46 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.10 | 102.944 | +0.02% | |
The Tata Power Company Limited | INE295J08022 | 1.94 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opp Reg NormalDiv | 324.14B | 0.65 | 6.52 | 7.65 | ||
HDFC Medium Term Opportunities Fund | 324.14B | 0.67 | 6.80 | 7.85 | ||
HDFC Medium Term Opportunities QDiv | 324.14B | 0.65 | 6.48 | 6.43 | ||
HDFC Medium Term Opportunities Grow | 324.14B | 0.65 | 6.52 | 7.65 | ||
HDFC Medium Term Opp Dir QDiv | 324.14B | 0.67 | 5.44 | 6.22 |
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