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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.500 | 15.500 | 0.000 |
Shares | 57.040 | 69.100 | 12.060 |
Bonds | 27.460 | 27.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 21.638 |
Price to Book | 2.062 | 3.449 |
Price to Sales | 1.780 | 2.247 |
Price to Cash Flow | 11.527 | 13.773 |
Dividend Yield | 2.084 | 1.347 |
5 Years Earnings Growth | 21.051 | 19.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.120 | 31.260 |
Industrials | 15.190 | 11.280 |
Energy | 12.840 | 8.547 |
Utilities | 8.840 | 5.967 |
Consumer Cyclical | 6.100 | 14.162 |
Technology | 5.950 | 9.969 |
Healthcare | 5.430 | 4.497 |
Consumer Defensive | 3.890 | 6.882 |
Basic Materials | 2.810 | 6.974 |
Communication Services | 2.720 | 3.357 |
Real Estate | 2.100 | 1.331 |
Number of long holdings: 277
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.94 | 1,466.05 | +0.13% | |
Coal India | INE522F01014 | 3.92 | 469.70 | -0.12% | |
SBI | INE062A01020 | 3.81 | 821.00 | +0.39% | |
ICICI Bank | INE090A01021 | 3.50 | 1,130.75 | +0.02% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.44 | 100.800 | -0.02% | |
NTPC | INE733E01010 | 3.39 | 366.30 | +0.23% | |
Larsen & Toubro | INE018A01030 | 2.65 | 3,464.20 | +0.39% | |
Reliance Industries | INE002A01018 | 2.60 | 2,869.65 | -0.06% | |
Infosys | INE009A01021 | 2.43 | 1,443.65 | -0.05% | |
ITC | INE154A01025 | 2.23 | 436.70 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 835.49B | 9.51 | 25.92 | 16.60 | ||
HDFC MidCap Opportunities Dir Div | 604.18B | 3.26 | 24.53 | 20.46 | ||
HDFC MidCap Opportunities Dir Gr | 604.18B | 10.65 | 30.56 | 22.40 | ||
HDFC MidCap Opportunities Div | 604.18B | 0.05 | 21.37 | 18.75 | ||
HDFC MidCap Opportunities Growth | 604.18B | 10.40 | 29.66 | 21.40 |
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