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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.570 | 68.570 | 0.000 |
Stocks | 15.930 | 71.300 | 55.370 |
Bonds | 15.500 | 15.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.897 | 15.130 |
Price to Book | 2.911 | 2.772 |
Price to Sales | 2.319 | 1.971 |
Price to Cash Flow | 17.005 | 13.714 |
Dividend Yield | 1.141 | 1.729 |
5 Years Earnings Growth | 27.723 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.430 | 33.337 |
Basic Materials | 30.640 | 11.998 |
Technology | 8.930 | 5.668 |
Consumer Defensive | 8.650 | 6.052 |
Industrials | 8.560 | 10.067 |
Communication Services | 4.790 | 4.302 |
Consumer Cyclical | 2.250 | 9.355 |
Healthcare | 1.700 | 4.764 |
Energy | 1.650 | 9.007 |
Utilities | 0.400 | 4.566 |
Number of long holdings: 55
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.86 | 1,685.00 | -0.66% | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 6.89 | 97.777 | +0.02% | |
Ambuja Cements | INE079A01024 | 6.81 | 668.00 | +1.11% | |
Bajaj Finance | INE296A01024 | 6.53 | 7,119.00 | -0.67% | |
JSW Steel | INE019A01038 | 6.19 | 934.10 | -0.96% | |
182 DTB 22082024 | IN002023Y490 | 5.34 | - | - | |
Tech Mahindra | INE669C01036 | 4.80 | 1,429.90 | -0.16% | |
Grasim Industries | INE047A01021 | 4.32 | 2,669.90 | +1.22% | |
6.54% Govt Stock 2032 | IN0020210244 | 4.21 | - | - | |
Dabur India | INE016A01026 | 3.62 | 600.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 5.57B | 1.87 | 12.00 | 12.78 | ||
DHFL Pramerica Large Cap Fund Gr | 5.57B | 3.99 | 12.21 | 13.66 | ||
DHFL Arbitrage Reg Reg Div | 1.22B | 2.90 | 5.01 | - | ||
DHFL Pramerica Arbitrage Dir Growth | 1.22B | 3.32 | 5.89 | - | ||
DHFL Pramerica Arbitrage Dir M Div | 1.22B | 2.90 | 5.73 | - |
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