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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 21.630 | 21.630 | 0.000 |
Bonds | 74.320 | 74.320 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 21.710 |
Price to Book | 2.580 | 3.081 |
Price to Sales | 2.068 | 2.558 |
Price to Cash Flow | 14.635 | 16.931 |
Dividend Yield | 2.091 | 1.360 |
5 Years Earnings Growth | 14.562 | 16.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.270 | 29.738 |
Technology | 11.410 | 10.498 |
Healthcare | 10.650 | 8.211 |
Industrials | 10.090 | 13.655 |
Energy | 10.020 | 6.791 |
Utilities | 6.030 | 4.047 |
Consumer Cyclical | 5.890 | 14.944 |
Communication Services | 4.340 | 5.489 |
Consumer Defensive | 3.590 | 6.895 |
Basic Materials | 0.700 | 7.128 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 3.12 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.35 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.32 | - | - | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.28 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.25 | 99.218 | -0.01% | |
ICICI Bank | INE090A01021 | 2.25 | 1,303.00 | +1.13% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.17 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.04 | - | - | |
HDFC Bank | INE040A01034 | 1.80 | 1,798.90 | +1.55% | |
National Highways Authority Of India | INE906B07GP0 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 948.66B | 18.29 | 23.49 | 9.81 | ||
INF179K01830 | 948.66B | 17.63 | 22.72 | 13.57 | ||
HDFC MidCap Opportunities Div | 760.61B | 26.48 | 28.00 | 17.98 | ||
HDFC MidCap Opportunities Growth | 760.61B | 26.49 | 28.04 | 18.25 | ||
HDFC MidCap Opportunities Dir Div | 760.61B | 27.25 | 28.88 | 18.99 |
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