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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.210 | 0.000 |
Stocks | 90.150 | 90.150 | 0.000 |
Bonds | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.693 | 24.754 |
Price to Book | 2.626 | 3.080 |
Price to Sales | 2.899 | 3.071 |
Price to Cash Flow | 20.664 | 22.682 |
Dividend Yield | 1.218 | 1.175 |
5 Years Earnings Growth | 16.085 | 17.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.800 | 28.339 |
Consumer Cyclical | 14.680 | 15.020 |
Healthcare | 13.660 | 7.499 |
Technology | 8.860 | 10.502 |
Communication Services | 4.930 | 4.823 |
Industrials | 4.010 | 11.299 |
Real Estate | 3.870 | 1.818 |
Basic Materials | 2.980 | 8.609 |
Consumer Defensive | 1.610 | 6.593 |
Utilities | 1.370 | 3.629 |
Energy | 0.230 | 5.247 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.85 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 9.62 | 1,745.60 | +0.25% | |
Axis Bank | INE238A01034 | 8.57 | 1,142.40 | +0.29% | |
Cipla | INE059A01026 | 4.59 | 1,486.50 | +1.43% | |
Kotak Mahindra Bank | INE237A01028 | 4.40 | 1,761.45 | +1.40% | |
SBI Life Insurance | INE123W01016 | 4.37 | 1,485.15 | +0.49% | |
Maruti Suzuki | INE585B01010 | 4.14 | 11,063.60 | +1.86% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,569.30 | +2.89% | |
HCL Tech | INE860A01027 | 3.95 | 1,898.40 | +3.38% | |
Piramal Pharma | INE0DK501011 | 2.99 | 250.15 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 948.66B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Div | 776.83B | 25.97 | 26.82 | 18.67 | ||
HDFC MidCap Opportunities Growth | 776.83B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 776.83B | 26.68 | 27.70 | 19.70 |
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