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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.630 | 41.630 | 0.000 |
Stocks | 33.010 | 66.720 | 33.710 |
Bonds | 25.360 | 25.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 15.874 |
Price to Book | 2.715 | 2.394 |
Price to Sales | 2.180 | 1.965 |
Price to Cash Flow | 15.032 | 13.722 |
Dividend Yield | 1.451 | 1.970 |
5 Years Earnings Growth | 16.042 | 60.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.830 | 29.909 |
Consumer Cyclical | 16.620 | 12.944 |
Technology | 9.650 | 6.571 |
Consumer Defensive | 8.350 | 5.872 |
Healthcare | 8.120 | 4.814 |
Industrials | 7.960 | 9.005 |
Energy | 5.780 | 9.881 |
Basic Materials | 4.940 | 9.860 |
Utilities | 4.030 | 5.444 |
Communication Services | 2.710 | 4.290 |
Number of long holdings: 118
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.24 | 1,720.90 | +2.56% | |
ICICI Bank | INE090A01021 | 4.60 | 1,268.20 | +1.21% | |
United Spirits | INE854D01024 | 3.52 | 1,482.45 | +0.64% | |
Infosys | INE009A01021 | 3.43 | 1,898.80 | +1.91% | |
Reliance Industries | INE002A01018 | 2.62 | 1,285.20 | +3.15% | |
Titan Company | INE280A01028 | 2.59 | 3,597.70 | +0.49% | |
Axis Bank | INE238A01034 | 2.58 | 1,015.30 | +2.62% | |
Sun Pharma | INE044A01036 | 2.41 | 1,765.25 | +1.42% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.40 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | 29.47 | 28.62 | 18.84 | ||
HDFC MidCap Opportunities Dir Gr | 779.67B | 29.47 | 28.66 | 19.06 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 |
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