Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.380 | 0.230 |
Stocks | 89.300 | 89.300 | 0.000 |
Bonds | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.406 | 24.576 |
Price to Book | 2.817 | 3.648 |
Price to Sales | 2.722 | 2.962 |
Price to Cash Flow | 20.405 | 22.550 |
Dividend Yield | 1.169 | 1.232 |
5 Years Earnings Growth | 13.894 | 25.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.370 | 28.322 |
Consumer Cyclical | 16.010 | 15.387 |
Healthcare | 12.970 | 7.811 |
Technology | 7.680 | 12.008 |
Basic Materials | 4.860 | 8.347 |
Communication Services | 4.800 | 4.586 |
Industrials | 4.600 | 10.980 |
Real Estate | 3.470 | 1.697 |
Consumer Defensive | 1.730 | 6.469 |
Utilities | 1.300 | 3.310 |
Energy | 0.210 | 5.102 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.62 | 1,636.75 | -0.93% | |
ICICI Bank | INE090A01021 | 9.56 | 1,225.45 | -1.89% | |
Axis Bank | INE238A01034 | 8.10 | 991.05 | -4.52% | |
Kotak Mahindra Bank | INE237A01028 | 4.44 | 1,758.60 | -2.60% | |
Cipla | INE059A01026 | 4.42 | 1,442.30 | -0.08% | |
Maruti Suzuki | INE585B01010 | 4.09 | 12,136.35 | +0.36% | |
SBI Life Insurance | INE123W01016 | 4.06 | 1,540.50 | +1.78% | |
Bharti Airtel | INE397D01024 | 3.91 | 1,627.50 | -0.17% | |
HCL Tech | INE860A01027 | 3.67 | 1,788.90 | -0.19% | |
Piramal Pharma | INE0DK501011 | 2.91 | 230.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.7B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.7B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Div | 760.61B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 760.61B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 29.47 | 28.62 | 18.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review