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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.050 | 0.020 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.342 | 21.666 |
Price to Book | 2.403 | 2.615 |
Price to Sales | 3.072 | 2.633 |
Price to Cash Flow | 9.478 | 32.795 |
Dividend Yield | 1.468 | 1.321 |
5 Years Earnings Growth | 14.545 | 17.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.490 | 28.719 |
Technology | 14.410 | 7.198 |
Energy | 10.280 | 5.857 |
Consumer Defensive | 8.640 | 7.414 |
Consumer Cyclical | 8.630 | 10.334 |
Industrials | 5.520 | 15.666 |
Basic Materials | 5.350 | 11.697 |
Communication Services | 4.710 | 3.397 |
Utilities | 3.820 | 6.178 |
Healthcare | 2.140 | 9.692 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 13.44 | 1,692.75 | +0.68% | |
Reliance Industries | INE002A01018 | 10.28 | 1,267.60 | +1.24% | |
ICICI Bank | INE090A01021 | 9.22 | 1,256.95 | +0.26% | |
Infosys | INE009A01021 | 6.97 | 1,864.55 | -0.21% | |
ITC | INE154A01025 | 4.93 | 465.95 | -1.32% | |
Bharti Airtel | INE397D01024 | 4.71 | 1,550.50 | +0.00% | |
Tata Consultancy | INE467B01029 | 4.45 | 4,145.90 | -0.11% | |
Larsen & Toubro | INE018A01030 | 4.42 | 3,526.25 | -0.61% | |
Axis Bank | INE238A01034 | 3.61 | 1,140.70 | +0.14% | |
SBI | INE062A01020 | 3.11 | 804.25 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 320.72B | 7.68 | 6.44 | 7.96 | ||
HDFC Medium Term Opportunities QDiv | 320.72B | 7.46 | 6.12 | 6.48 | ||
HDFC Medium Term Opportunities Grow | 320.72B | 7.46 | 6.16 | 7.76 | ||
HDFC Medium Term Opp Dir QDiv | 320.72B | 5.67 | 5.72 | 6.45 | ||
HDFC Medium Term Opp Dir NormalDiv | 320.72B | 7.68 | 6.44 | 7.96 |
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