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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.440 | 0.360 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.679 | 24.347 |
Price to Book | 2.506 | 3.188 |
Price to Sales | 2.174 | 2.593 |
Price to Cash Flow | 18.895 | 20.146 |
Dividend Yield | 1.335 | 1.114 |
5 Years Earnings Growth | 17.576 | 19.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 26.042 |
Healthcare | 12.890 | 8.777 |
Consumer Cyclical | 12.760 | 16.034 |
Industrials | 11.090 | 13.052 |
Technology | 10.600 | 9.126 |
Basic Materials | 6.160 | 9.146 |
Utilities | 4.110 | 3.767 |
Energy | 3.350 | 4.666 |
Communication Services | 2.900 | 3.213 |
Consumer Defensive | 2.660 | 5.390 |
Real Estate | 1.370 | 2.224 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.05 | 1,772.55 | +1.54% | |
ICICI Bank | INE090A01021 | 3.63 | 1,302.70 | +1.93% | |
Infosys | INE009A01021 | 2.49 | 1,884.60 | -0.93% | |
Axis Bank | INE238A01034 | 2.10 | 1,146.30 | +0.34% | |
Mphasis | INE356A01018 | 1.89 | 2,941.05 | +1.99% | |
IndusInd Bank | INE095A01012 | 1.69 | 1,002.20 | +0.40% | |
SBI | INE062A01020 | 1.47 | 846.50 | +3.73% | |
Bharti Airtel | INE397D01024 | 1.47 | 1,569.15 | -0.01% | |
Max Financial | INE180A01020 | 1.42 | 1,167.20 | +0.06% | |
Lupin | INE326A01037 | 1.41 | 2,102.60 | +1.51% |
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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