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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.390 | 98.310 | 0.920 |
Bonds | 3.020 | 3.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.206 | 14.706 |
Price to Book | 2.308 | 2.205 |
Price to Sales | 1.957 | 1.902 |
Price to Cash Flow | 12.799 | 12.627 |
Dividend Yield | 1.677 | 1.714 |
5 Years Earnings Growth | 66.461 | 48.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.730 | 30.156 |
Consumer Cyclical | 13.470 | 10.447 |
Energy | 12.100 | 11.664 |
Basic Materials | 11.200 | 10.855 |
Industrials | 9.650 | 10.754 |
Technology | 6.910 | 4.837 |
Utilities | 6.080 | 5.063 |
Healthcare | 4.410 | 6.493 |
Consumer Defensive | 3.040 | 3.072 |
Real Estate | 2.760 | 2.326 |
Communication Services | 2.650 | 4.681 |
Number of long holdings: 186
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 13.39 | 5,654.119 | +0.05% | |
Reliance Industries | INE002A01018 | 8.09 | 1,224.00 | -0.07% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 4.73 | 5,048.379 | +0.02% | |
Infosys | INE009A01021 | 4.46 | 1,847.75 | +0.30% | |
NTPC | INE733E01010 | 2.22 | 303.80 | +0.48% | |
SBI | INE062A01020 | 2.19 | 723.15 | -0.63% | |
Bank of Baroda Ltd | INE028A01039 | 2.17 | 203.95 | -1.45% | |
Larsen & Toubro | INE018A01030 | 2.06 | 3,218.60 | -0.10% | |
Mahindra & Mahindra | INE101A01026 | 2.00 | 2,772.25 | -2.11% | |
Tata Motors | INE155A01022 | 1.98 | 674.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | -1.95 | 20.27 | 9.33 | ||
INF179K01830 | 955.21B | -1.95 | 19.54 | 13.04 | ||
HDFC MidCap Opportunities Div | 735.1B | -6.64 | 24.42 | 16.67 | ||
HDFC MidCap Opportunities Growth | 735.1B | -6.64 | 24.46 | 16.94 | ||
HDFC MidCap Opportunities Dir Div | 735.1B | -6.59 | 25.27 | 17.67 |
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