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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 82.620 | 82.620 | 0.000 |
Bonds | 15.730 | 15.730 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 21.715 |
Price to Book | 1.594 | 3.061 |
Price to Sales | 1.278 | 2.681 |
Price to Cash Flow | 2.690 | 16.608 |
Dividend Yield | 2.369 | 1.408 |
5 Years Earnings Growth | 14.703 | 17.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.680 | 30.480 |
Industrials | 13.850 | 9.321 |
Utilities | 12.910 | 4.336 |
Technology | 12.330 | 13.872 |
Basic Materials | 11.270 | 6.997 |
Energy | 7.490 | 7.596 |
Healthcare | 3.140 | 5.547 |
Consumer Defensive | 2.760 | 6.232 |
Consumer Cyclical | 1.550 | 12.038 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.03 | 1,255.60 | +0.32% | |
SBI | INE062A01020 | 8.54 | 762.60 | +0.55% | |
Infosys | INE009A01021 | 7.89 | 1,859.95 | -1.13% | |
Larsen & Toubro | INE018A01030 | 7.29 | 3,420.95 | -0.83% | |
State Bank Of India | INE062A08132 | 3.63 | - | - | |
Power Grid | INE752E01010 | 3.63 | 295.35 | +2.61% | |
NTPC | INE733E01010 | 3.51 | 323.00 | +0.54% | |
Tata Sons Limited | INE895D08808 | 3.46 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 1,253.05 | +1.42% | |
Power Finance | INE134E01011 | 2.52 | 413.70 | +3.66% |
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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