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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 23.210 | 23.210 | 0.000 |
Bonds | 73.040 | 73.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 21.709 |
Price to Book | 2.703 | 3.136 |
Price to Sales | 2.000 | 2.755 |
Price to Cash Flow | 14.515 | 17.112 |
Dividend Yield | 1.762 | 1.240 |
5 Years Earnings Growth | 17.719 | 19.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.400 | 30.415 |
Energy | 12.320 | 9.263 |
Industrials | 11.310 | 13.925 |
Healthcare | 10.730 | 8.744 |
Technology | 10.350 | 10.608 |
Consumer Cyclical | 6.610 | 14.692 |
Utilities | 6.150 | 4.518 |
Communication Services | 4.610 | 5.286 |
Consumer Defensive | 3.530 | 6.527 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sikka Ports & Terminals Limited | INE941D07166 | 3.03 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.35 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.29 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.25 | 99.039 | -0.03% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.16 | - | - | |
ICICI Bank | INE090A01021 | 2.07 | 1,208.15 | -2.25% | |
HDFC Bank | INE040A01034 | 1.70 | 1,636.95 | -0.52% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.56 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 1.56 | - | - | |
HDFC Bank Limited | INE040A08914 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 940.48B | 20.08 | 25.68 | 11.36 | ||
INF179K01830 | 940.48B | 19.64 | 24.90 | 15.25 | ||
HDFC MidCap Opportunities Div | 753.82B | 28.76 | 30.50 | 20.44 | ||
HDFC MidCap Opportunities Growth | 753.82B | 28.77 | 30.54 | 20.72 | ||
HDFC MidCap Opportunities Dir Div | 753.82B | 29.27 | 31.40 | 21.48 |
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