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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.000 | 0.210 |
Stocks | 98.850 | 98.850 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 23.213 |
Price to Book | 2.737 | 3.447 |
Price to Sales | 2.181 | 2.637 |
Price to Cash Flow | 19.700 | 20.993 |
Dividend Yield | 1.329 | 1.145 |
5 Years Earnings Growth | 14.784 | 33.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 25.281 |
Healthcare | 13.660 | 9.157 |
Consumer Cyclical | 13.140 | 16.602 |
Technology | 11.530 | 10.385 |
Industrials | 11.020 | 13.160 |
Basic Materials | 5.710 | 8.772 |
Utilities | 4.000 | 3.534 |
Energy | 3.230 | 4.109 |
Communication Services | 2.740 | 3.355 |
Consumer Defensive | 2.510 | 5.275 |
Real Estate | 1.540 | 2.352 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.07 | 1,732.75 | -0.64% | |
ICICI Bank | INE090A01021 | 3.70 | 1,256.90 | -1.22% | |
Infosys | INE009A01021 | 2.62 | 1,903.65 | -0.63% | |
Axis Bank | INE238A01034 | 1.89 | 1,024.10 | +0.33% | |
Mphasis | INE356A01018 | 1.83 | 2,868.50 | +1.52% | |
IndusInd Bank | INE095A01012 | 1.51 | 1,079.10 | +1.27% | |
Lupin | INE326A01037 | 1.50 | 2,201.15 | +0.72% | |
Tata Consultancy | INE467B01029 | 1.44 | 4,029.40 | -1.31% | |
Bharti Airtel | INE397D01024 | 1.42 | 1,676.75 | +3.52% | |
SBI | INE062A01020 | 1.40 | 737.20 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | -2.51 | 20.04 | 9.27 | ||
INF179K01830 | 955.21B | -2.00 | 19.52 | 13.03 | ||
HDFC MidCap Opportunities Growth | 779.67B | -6.64 | 24.46 | 16.94 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | -6.59 | 25.27 | 17.67 | ||
HDFC MidCap Opportunities Dir Gr | 779.67B | -6.59 | 25.31 | 17.89 |
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