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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.870 | 0.090 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.172 | 28.089 |
Price to Book | 2.641 | 3.960 |
Price to Sales | 2.034 | 2.558 |
Price to Cash Flow | 20.499 | 23.887 |
Dividend Yield | 1.237 | 0.745 |
5 Years Earnings Growth | 26.506 | 20.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.510 | 26.082 |
Consumer Cyclical | 19.950 | 17.719 |
Technology | 15.000 | 7.877 |
Healthcare | 11.790 | 8.938 |
Financial Services | 11.180 | 14.388 |
Basic Materials | 7.930 | 12.820 |
Communication Services | 3.000 | 2.012 |
Consumer Defensive | 2.180 | 5.684 |
Utilities | 0.460 | 1.925 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Firstsource Solutions | INE684F01012 | 5.96 | 344.40 | +1.46% | |
eClerx Services | INE738I01010 | 3.23 | 3,267.55 | -1.43% | |
Bank of Baroda Ltd | INE028A01039 | 3.21 | 236.00 | +3.28% | |
Aster DM Healthcare | INE914M01019 | 3.14 | 432.30 | +0.97% | |
Sonata Software | INE269A01021 | 2.54 | 548.50 | +2.07% | |
Fortis Healthcare | INE061F01013 | 2.32 | 685.85 | +0.76% | |
Eris Lifesciences | INE406M01024 | 2.30 | 1,374.20 | +0.53% | |
Great Eastern Shipping | INE017A01032 | 2.11 | 1,088.55 | +1.28% | |
Power Mech Projects Ltd | INE211R01019 | 2.07 | 2,525.20 | +2.00% | |
PVR INOX | INE191H01014 | 1.92 | 1,465.70 | +1.42% |
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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