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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 19.704 |
Price to Book | 4.347 | 3.407 |
Price to Sales | 3.360 | 2.462 |
Price to Cash Flow | 19.765 | 15.288 |
Dividend Yield | 0.777 | 1.304 |
5 Years Earnings Growth | 16.448 | 20.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 31.670 |
Industrials | 13.000 | 9.092 |
Consumer Cyclical | 10.980 | 12.783 |
Consumer Defensive | 9.510 | 7.812 |
Energy | 8.470 | 8.649 |
Technology | 8.420 | 10.399 |
Healthcare | 5.670 | 5.330 |
Communication Services | 4.920 | 3.896 |
Basic Materials | 4.450 | 7.583 |
Utilities | 2.100 | 4.006 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.44 | 1,202.90 | +0.41% | |
Reliance Industries | INE002A01018 | 8.23 | 2,953.45 | +1.55% | |
HDFC Bank | INE040A01034 | 7.43 | 1,702.35 | -0.53% | |
Tata Consultancy | INE467B01029 | 6.75 | 3,863.40 | +0.65% | |
Axis Bank | INE238A01034 | 6.31 | 1,265.75 | -0.45% | |
Bharti Airtel | INE397D01024 | 4.78 | 1,423.55 | +0.61% | |
Larsen & Toubro | INE018A01030 | 4.44 | 3,600.65 | +0.36% | |
Maruti Suzuki | INE585B01010 | 4.34 | 12,262.50 | +1.20% | |
Sun Pharma | INE044A01036 | 3.67 | 1,504.90 | -0.02% | |
Avenue Supermarts | INE192R01011 | 3.07 | 4,712.55 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
DHFL Pramerica Arbitrage Reg Growth | 1.22B | 3.01 | 5.17 | - |
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