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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.250 | 62.250 | 0.000 |
Shares | 17.100 | 71.130 | 54.030 |
Bonds | 20.650 | 20.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.869 | 16.622 |
Price to Book | 1.725 | 1.981 |
Price to Sales | 2.961 | 2.229 |
Price to Cash Flow | 33.036 | 13.313 |
Dividend Yield | 1.249 | 1.645 |
5 Years Earnings Growth | 14.481 | 15.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 30.534 |
Basic Materials | 28.060 | 10.350 |
Technology | 11.360 | 6.728 |
Industrials | 9.760 | 10.172 |
Consumer Defensive | 9.260 | 6.181 |
Consumer Cyclical | 2.970 | 10.476 |
Energy | 1.620 | 9.272 |
Healthcare | 1.440 | 4.480 |
Communication Services | 0.830 | 5.215 |
Utilities | 0.440 | 4.843 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.44 | 1,752.65 | -1.73% | |
Bajaj Finance | INE296A01024 | 8.18 | 7,756.00 | -0.16% | |
Ambuja Cements | INE079A01024 | 7.73 | 634.00 | +1.42% | |
JSW Steel | INE019A01038 | 7.72 | 1,001.55 | -0.40% | |
7.1% Govt Stock 2034 | IN0020240019 | 6.43 | - | - | |
Tech Mahindra | INE669C01036 | 6.09 | 1,609.25 | +0.14% | |
Dabur India | INE016A01026 | 4.94 | 633.00 | +1.16% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.87 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.86 | 101.704 | -0.04% | |
Adani Ports & SEZ | INE742F01042 | 3.75 | 1,456.70 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Large Cap Fund Div | 6.18B | 14.72 | 13.07 | 12.70 | ||
DHFL Pramerica Large Cap Fund Gr | 6.18B | 17.20 | 13.29 | 13.57 | ||
DHFL Pramerica Arbitrage Dir M Div | 1.13B | 4.44 | 5.82 | 5.67 | ||
DHFL Pramerica Arbitrage Reg Growth | 1.13B | 4.79 | 5.39 | 5.69 | ||
DHFL Pramerica Arbitrage Reg M Div | 1.13B | 4.37 | 5.24 | 4.82 |
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