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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.220 | 20.220 | 0.000 |
Stocks | 51.400 | 66.800 | 15.400 |
Bonds | 28.380 | 28.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 23.208 |
Price to Book | 2.454 | 2.959 |
Price to Sales | 2.003 | 2.443 |
Price to Cash Flow | 16.189 | 19.111 |
Dividend Yield | 1.917 | 1.381 |
5 Years Earnings Growth | 21.490 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.710 | 30.854 |
Industrials | 15.160 | 10.562 |
Energy | 12.380 | 7.677 |
Utilities | 7.720 | 5.593 |
Technology | 7.070 | 11.232 |
Consumer Cyclical | 6.980 | 15.427 |
Healthcare | 5.720 | 4.185 |
Consumer Defensive | 4.290 | 7.385 |
Communication Services | 3.570 | 3.167 |
Basic Materials | 2.510 | 6.825 |
Real Estate | 1.900 | 1.276 |
Number of long holdings: 281
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.77 | 1,658.60 | -0.48% | |
SBI | INE062A01020 | 3.59 | 792.75 | +0.63% | |
ICICI Bank | INE090A01021 | 3.59 | 1,247.55 | -0.37% | |
Coal India | INE522F01014 | 3.41 | 492.15 | -0.71% | |
NTPC | INE733E01010 | 3.18 | 403.30 | -0.38% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.94 | 101.679 | +0.03% | |
Infosys | INE009A01021 | 2.64 | 1,951.70 | +0.06% | |
Larsen & Toubro | INE018A01030 | 2.58 | 3,601.10 | -0.58% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.30 | - | - | |
Reliance Industries | INE002A01018 | 2.29 | 2,953.85 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 940.48B | 20.49 | 25.32 | 11.01 | ||
HDFC MidCap Opportunities Div | 753.82B | 27.90 | 29.23 | 19.67 | ||
HDFC MidCap Opportunities Growth | 753.82B | 27.91 | 29.27 | 19.95 | ||
HDFC MidCap Opportunities Dir Div | 753.82B | 28.47 | 30.12 | 20.71 | ||
HDFC MidCap Opportunities Dir Gr | 753.82B | 28.48 | 30.16 | 20.94 |
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