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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Stocks | 21.120 | 21.120 | 0.000 |
Bonds | 74.730 | 74.730 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 20.814 |
Price to Book | 2.392 | 3.052 |
Price to Sales | 1.971 | 2.473 |
Price to Cash Flow | 13.183 | 16.664 |
Dividend Yield | 2.094 | 1.405 |
5 Years Earnings Growth | 12.419 | 16.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.990 | 30.507 |
Technology | 11.510 | 11.201 |
Healthcare | 10.920 | 8.157 |
Energy | 10.860 | 7.135 |
Industrials | 9.600 | 13.313 |
Consumer Cyclical | 5.920 | 14.770 |
Utilities | 5.700 | 3.936 |
Communication Services | 4.190 | 5.278 |
Consumer Defensive | 3.480 | 6.900 |
Basic Materials | 0.840 | 7.040 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 3.13 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.05 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.35 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.33 | - | - | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.29 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.27 | 99.903 | +0.00% | |
ICICI Bank | INE090A01021 | 2.23 | 1,241.05 | -1.16% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.18 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.04 | - | - | |
HDFC Bank | INE040A01034 | 1.75 | 1,690.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 779.67B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | 29.47 | 28.62 | 18.84 |
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