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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.330 | 92.050 | 0.720 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.561 | 16.474 |
Price to Book | 1.932 | 2.380 |
Price to Sales | 2.131 | 1.843 |
Price to Cash Flow | 15.016 | 11.651 |
Dividend Yield | 0.851 | 1.658 |
5 Years Earnings Growth | 26.191 | 24.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.930 | 30.783 |
Basic Materials | 22.860 | 13.675 |
Healthcare | 12.650 | 7.177 |
Energy | 11.900 | 10.914 |
Consumer Defensive | 9.530 | 5.294 |
Communication Services | 6.620 | 8.012 |
Industrials | 1.070 | 11.037 |
Consumer Cyclical | 0.290 | 3.684 |
Technology | 0.140 | 4.258 |
Number of long holdings: 47
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr | INF223J01NS5 | 12.15 | 317.877 | +0.02% | |
Reliance Industries | INE002A01018 | 7.46 | 2,869.65 | -0.06% | |
HDFC Bank | INE040A01034 | 7.44 | 1,466.05 | +0.13% | |
ACC | INE012A01025 | 6.83 | 2,518.75 | -0.13% | |
Ambuja Cements | INE079A01024 | 5.87 | 620.45 | -0.04% | |
Canara Bank | INE476A01014 | 4.84 | - | - | |
Zee Entertainment | INE256A01028 | 4.41 | 140.85 | +4.37% | |
7.37% Govt Stock 2028 | IN0020230101 | 4.27 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.25 | 100.859 | -0.11% | |
Godrej Consumer | INE102D01028 | 4.24 | 1,299.40 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.73B | 2.83 | 14.82 | 13.94 | ||
DHFL Pramerica Large Cap Fund Gr | 5.73B | 4.98 | 15.05 | 14.83 | ||
DHFL Pramerica Arbitrage Dir Growth | 1.18B | 2.65 | 5.80 | - | ||
DHFL Pramerica Arbitrage Dir M Div | 1.18B | 2.24 | 5.60 | - | ||
DHFL Pramerica Arbitrage Reg Growth | 1.18B | 2.41 | 5.08 | - |
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