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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.600 | 0.170 |
Shares | 89.340 | 89.960 | 0.620 |
Bonds | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.011 | 23.396 |
Price to Book | 2.963 | 3.427 |
Price to Sales | 2.630 | 2.830 |
Price to Cash Flow | 14.033 | 16.495 |
Dividend Yield | 1.307 | 1.187 |
5 Years Earnings Growth | 15.118 | 26.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.600 | 29.090 |
Healthcare | 13.940 | 6.857 |
Industrials | 9.360 | 13.064 |
Consumer Cyclical | 9.120 | 14.072 |
Technology | 7.790 | 8.960 |
Communication Services | 5.540 | 4.727 |
Real Estate | 4.000 | 2.013 |
Utilities | 3.620 | 4.043 |
Energy | 1.740 | 5.116 |
Consumer Defensive | 1.090 | 6.497 |
Basic Materials | 0.210 | 8.036 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.57 | 1,135.35 | +2.18% | |
HDFC Bank | INE040A01034 | 9.40 | 1,491.90 | +2.24% | |
Axis Bank | INE238A01034 | 7.72 | 1,164.00 | +3.37% | |
Hindustan Aeronautics | INE066F01020 | 5.36 | 4,949.00 | +0.56% | |
Cipla | INE059A01026 | 5.03 | 1,487.50 | +0.35% | |
SBI | INE062A01020 | 4.77 | 829.85 | +1.36% | |
Bharti Airtel | INE397D01024 | 4.50 | 1,375.50 | +2.05% | |
SBI Life Insurance | INE123W01016 | 3.91 | 1,443.00 | +1.09% | |
Apollo Hospitals | INE437A01024 | 3.66 | 5,950.00 | +1.39% | |
HCL Tech | INE860A01027 | 3.57 | 1,352.45 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 835.49B | 9.73 | 26.70 | 12.33 | ||
INF179K01830 | 835.49B | 9.51 | 25.92 | 16.60 | ||
HDFC MidCap Opportunities Growth | 604.18B | 10.40 | 29.66 | 21.40 | ||
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 |
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