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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.770 | 0.220 |
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 21.690 |
Price to Book | 2.870 | 3.287 |
Price to Sales | 2.027 | 2.457 |
Price to Cash Flow | 20.739 | 18.587 |
Dividend Yield | 1.180 | 0.973 |
5 Years Earnings Growth | 26.981 | 31.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 25.679 |
Consumer Cyclical | 12.560 | 17.097 |
Industrials | 11.740 | 14.398 |
Healthcare | 9.890 | 8.171 |
Technology | 8.820 | 7.392 |
Basic Materials | 7.200 | 9.561 |
Utilities | 4.370 | 4.251 |
Energy | 4.030 | 5.257 |
Communication Services | 3.050 | 3.058 |
Consumer Defensive | 2.680 | 4.179 |
Real Estate | 2.100 | 2.175 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.56 | 1,596.90 | +1.02% | |
ICICI Bank | INE090A01021 | 3.49 | 1,105.65 | -0.15% | |
Axis Bank | INE238A01034 | 2.03 | 1,181.00 | +0.54% | |
SBI | INE062A01020 | 1.86 | 839.20 | -0.56% | |
Infosys | INE009A01021 | 1.77 | 1,488.90 | -0.34% | |
IndusInd Bank | INE095A01012 | 1.62 | 1,502.35 | -0.33% | |
Power Finance | INE134E01011 | 1.44 | 509.00 | +1.08% | |
Reliance Industries | INE002A01018 | 1.43 | 2,955.10 | +0.84% | |
Trent | INE849A01020 | 1.43 | 5,245.55 | +4.41% | |
Larsen & Toubro | INE018A01030 | 1.40 | 3,681.10 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 12.47 | 24.37 | 11.45 | ||
INF179K01830 | 835.49B | 12.18 | 23.60 | 15.22 | ||
HDFC MidCap Opportunities Div | 634.13B | 2.53 | 19.93 | 17.66 | ||
HDFC MidCap Opportunities Growth | 634.13B | 13.14 | 28.11 | 20.29 | ||
HDFC MidCap Opportunities Dir Div | 634.13B | 5.88 | 23.05 | 19.36 |
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