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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 23.070 | 23.070 | 0.000 |
Bonds | 72.230 | 72.230 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 21.413 |
Price to Book | 2.454 | 3.304 |
Price to Sales | 1.824 | 2.623 |
Price to Cash Flow | 9.020 | 12.150 |
Dividend Yield | 1.878 | 1.321 |
5 Years Earnings Growth | 16.917 | 18.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.520 | 31.588 |
Industrials | 12.750 | 14.231 |
Energy | 12.150 | 8.147 |
Technology | 9.860 | 9.860 |
Healthcare | 9.450 | 7.778 |
Consumer Cyclical | 7.090 | 16.324 |
Utilities | 6.640 | 4.307 |
Communication Services | 4.280 | 5.561 |
Consumer Defensive | 3.260 | 6.886 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sikka Ports & Terminals Limited | INE941D07166 | 3.21 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.41 | - | - | |
Tata Capital Financial Services Limited | INE306N07NS8 | 2.40 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.34 | 97.636 | +0.08% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.24 | - | - | |
ICICI Bank | INE090A01021 | 2.04 | 1,129.00 | +0.41% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 1.66 | 100.811 | -0.00% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.65 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 1.65 | - | - | |
HDFC Bank Limited | INE040A08914 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
INF179K01830 | 835.49B | 9.51 | 25.92 | 16.60 | ||
HDFC MidCap Opportunities Div | 634.13B | 0.05 | 21.37 | 18.75 | ||
HDFC MidCap Opportunities Growth | 634.13B | 10.40 | 29.66 | 21.40 | ||
HDFC MidCap Opportunities Dir Div | 634.13B | 3.26 | 24.53 | 20.46 |
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