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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.030 | 0.210 |
Stocks | 93.130 | 93.130 | 0.000 |
Bonds | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.104 | 22.764 |
Price to Book | 2.353 | 3.319 |
Price to Sales | 1.606 | 2.005 |
Price to Cash Flow | 10.274 | 16.788 |
Dividend Yield | 1.522 | 1.338 |
5 Years Earnings Growth | 18.152 | 27.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.320 | 47.253 |
Financial Services | 21.170 | 8.307 |
Basic Materials | 11.610 | 12.247 |
Energy | 7.570 | 6.591 |
Utilities | 6.810 | 9.924 |
Communication Services | 2.770 | 5.363 |
Healthcare | 1.910 | 2.030 |
Technology | 1.290 | 3.359 |
Real Estate | 0.890 | 2.989 |
Consumer Cyclical | 0.660 | 4.769 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.76 | 1,251.80 | -0.08% | |
HDFC Bank | INE040A01034 | 5.03 | 1,706.80 | +0.32% | |
Larsen & Toubro | INE018A01030 | 4.83 | 3,289.65 | +1.54% | |
J Kumar Infraprojects | INE576I01022 | 4.64 | 712.95 | +0.56% | |
Kalpataru Projects | INE220B01022 | 3.99 | 965.10 | -2.64% | |
NTPC | INE733E01010 | 2.82 | 306.25 | +0.21% | |
G R Infraprojects | INE201P01022 | 2.80 | 1,102.00 | -0.20% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.77 | 4,337.50 | +0.48% | |
Coal India | INE522F01014 | 2.65 | 360.35 | +0.38% | |
Bharti Airtel | INE397D01024 | 2.58 | 1,711.55 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | -2.51 | 20.04 | 9.27 | ||
INF179K01830 | 955.21B | -2.00 | 19.52 | 13.03 | ||
HDFC MidCap Opportunities Dir Gr | 779.67B | -6.59 | 25.31 | 17.89 | ||
HDFC MidCap Opportunities Div | 779.67B | -6.64 | 24.42 | 16.67 | ||
HDFC MidCap Opportunities Growth | 779.67B | -6.64 | 24.46 | 16.94 |
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