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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.380 | 43.380 | 0.000 |
Stocks | 32.310 | 66.520 | 34.210 |
Bonds | 24.300 | 24.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 16.622 |
Price to Book | 1.890 | 1.981 |
Price to Sales | 2.239 | 2.229 |
Price to Cash Flow | 5.783 | 13.313 |
Dividend Yield | 1.515 | 1.645 |
5 Years Earnings Growth | 17.957 | 15.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.820 | 30.534 |
Consumer Cyclical | 14.280 | 10.476 |
Industrials | 13.470 | 10.172 |
Consumer Defensive | 9.900 | 6.181 |
Healthcare | 6.860 | 4.480 |
Basic Materials | 6.660 | 10.350 |
Technology | 4.760 | 6.728 |
Energy | 4.370 | 9.272 |
Utilities | 4.210 | 4.843 |
Communication Services | 2.650 | 5.215 |
Number of long holdings: 108
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.08 | 1,752.65 | -1.73% | |
ICICI Bank | INE090A01021 | 4.28 | 1,306.60 | -1.69% | |
United Spirits | INE854D01024 | 4.06 | 1,596.60 | -2.92% | |
Titan Company | INE280A01028 | 2.89 | 3,816.70 | +1.57% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.64 | - | - | |
Axis Bank | INE238A01034 | 2.62 | 1,273.15 | -0.31% | |
SBI | INE062A01020 | 2.55 | 802.65 | +0.10% | |
Adani Ports & SEZ | INE742F01042 | 2.44 | 1,456.70 | -1.08% | |
Larsen & Toubro | INE018A01030 | 2.27 | 3,705.65 | -1.50% | |
7.1% Govt Stock 2029 | IN0020220011 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 953.91B | 20.49 | 25.32 | 11.01 | ||
INF179K01830 | 953.91B | 19.99 | 24.54 | 14.76 | ||
HDFC MidCap Opportunities Div | 752.96B | 27.90 | 29.23 | 19.67 | ||
HDFC MidCap Opportunities Growth | 752.96B | 27.91 | 29.27 | 19.95 | ||
HDFC MidCap Opportunities Dir Div | 752.96B | 28.47 | 30.12 | 20.71 |
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