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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.000 | 0.120 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.309 | 25.050 |
Price to Book | 2.754 | 3.406 |
Price to Sales | 2.190 | 2.588 |
Price to Cash Flow | 19.625 | 20.290 |
Dividend Yield | 1.320 | 1.135 |
5 Years Earnings Growth | 15.348 | 31.799 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 25.904 |
Healthcare | 12.880 | 8.509 |
Consumer Cyclical | 12.840 | 16.289 |
Technology | 11.440 | 10.141 |
Industrials | 11.330 | 13.199 |
Basic Materials | 5.860 | 9.122 |
Utilities | 4.000 | 3.476 |
Energy | 3.270 | 4.412 |
Communication Services | 2.850 | 3.392 |
Consumer Defensive | 2.570 | 5.385 |
Real Estate | 1.490 | 2.228 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.12 | 1,710.50 | -2.21% | |
ICICI Bank | INE090A01021 | 3.74 | 1,264.10 | -0.08% | |
Infosys | INE009A01021 | 2.58 | 1,937.85 | -0.05% | |
Axis Bank | INE238A01034 | 2.01 | 1,063.40 | -1.98% | |
Mphasis | INE356A01018 | 1.91 | 2,897.65 | +0.99% | |
IndusInd Bank | INE095A01012 | 1.56 | 970.05 | -2.79% | |
Tata Consultancy | INE467B01029 | 1.49 | 4,095.00 | -0.12% | |
SBI | INE062A01020 | 1.47 | 776.40 | -2.14% | |
Bharti Airtel | INE397D01024 | 1.45 | 1,588.45 | -0.65% | |
Lupin | INE326A01037 | 1.30 | 2,360.30 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.7B | 18.29 | 23.49 | 9.81 | ||
INF179K01830 | 955.7B | 17.63 | 22.72 | 13.57 | ||
HDFC MidCap Opportunities Growth | 760.61B | 26.49 | 28.04 | 18.25 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 27.25 | 28.88 | 18.99 | ||
HDFC MidCap Opportunities Dir Gr | 760.61B | 27.26 | 28.92 | 19.22 |
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