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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.930 | 14.930 | 0.000 |
Stocks | 55.060 | 67.530 | 12.470 |
Bonds | 30.010 | 30.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.817 | 21.607 |
Price to Book | 2.326 | 2.920 |
Price to Sales | 1.969 | 2.253 |
Price to Cash Flow | 14.312 | 17.733 |
Dividend Yield | 2.071 | 1.455 |
5 Years Earnings Growth | 17.087 | 23.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.390 | 30.597 |
Industrials | 13.880 | 10.496 |
Energy | 10.570 | 7.659 |
Consumer Cyclical | 8.040 | 14.358 |
Technology | 6.690 | 13.150 |
Utilities | 6.680 | 5.221 |
Healthcare | 6.370 | 4.710 |
Consumer Defensive | 4.530 | 6.657 |
Communication Services | 3.780 | 3.535 |
Basic Materials | 3.190 | 6.647 |
Real Estate | 1.890 | 1.878 |
Number of long holdings: 300
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.29 | 1,691.50 | +0.85% | |
ICICI Bank | INE090A01021 | 3.87 | 1,255.60 | +0.32% | |
SBI | INE062A01020 | 3.28 | 762.60 | +0.55% | |
Reliance Industries | INE002A01018 | 3.05 | 1,253.05 | +1.42% | |
Infosys | INE009A01021 | 2.97 | 1,859.95 | -1.13% | |
NTPC | INE733E01010 | 2.45 | 323.00 | +0.54% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.45 | - | - | |
Larsen & Toubro | INE018A01030 | 2.45 | 3,420.95 | -0.83% | |
Axis Bank | INE238A01034 | 2.43 | 984.70 | +0.13% | |
Coal India | INE522F01014 | 2.25 | 385.05 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 779.67B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | 29.47 | 28.62 | 18.84 | ||
HDFC MidCap Opportunities Dir Gr | 779.67B | 29.47 | 28.66 | 19.06 |
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