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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 9.430 | 0.260 |
Shares | 89.270 | 89.270 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 24.754 |
Price to Book | 2.378 | 3.080 |
Price to Sales | 3.312 | 3.071 |
Price to Cash Flow | 18.486 | 22.682 |
Dividend Yield | 1.135 | 1.175 |
5 Years Earnings Growth | 16.892 | 17.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.460 | 28.339 |
Healthcare | 14.040 | 7.499 |
Consumer Cyclical | 13.870 | 15.020 |
Technology | 10.110 | 10.502 |
Communication Services | 5.670 | 4.823 |
Industrials | 4.210 | 11.299 |
Real Estate | 4.000 | 1.818 |
Consumer Defensive | 1.730 | 6.593 |
Utilities | 1.490 | 3.629 |
Basic Materials | 1.150 | 8.609 |
Energy | 0.250 | 5.247 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.42 | 1,741.20 | -0.06% | |
ICICI Bank | INE090A01021 | 9.23 | 1,250.55 | +0.12% | |
Axis Bank | INE238A01034 | 8.56 | 1,139.15 | +0.46% | |
HCL Tech | INE860A01027 | 4.83 | 1,836.35 | +0.87% | |
Cipla | INE059A01026 | 4.80 | 1,465.50 | -0.41% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,525.15 | -0.02% | |
Kotak Mahindra Bank | INE237A01028 | 4.62 | 1,737.10 | +0.54% | |
SBI Life Insurance | INE123W01016 | 4.46 | 1,477.95 | -2.95% | |
Maruti Suzuki | INE585B01010 | 4.20 | 10,861.45 | -0.89% | |
Piramal Pharma | INE0DK501011 | 2.47 | 245.90 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 965.36B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 965.36B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Div | 750.37B | 25.97 | 26.82 | 18.67 | ||
HDFC MidCap Opportunities Growth | 750.37B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 750.37B | 26.68 | 27.70 | 19.70 |
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