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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Stocks | 22.550 | 22.550 | 0.000 |
Bonds | 73.600 | 73.600 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.436 | 22.119 |
Price to Book | 2.404 | 2.879 |
Price to Sales | 2.217 | 2.707 |
Price to Cash Flow | 10.624 | 19.620 |
Dividend Yield | 1.753 | 1.270 |
5 Years Earnings Growth | 13.176 | 16.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.950 | 29.750 |
Technology | 11.070 | 10.496 |
Healthcare | 11.060 | 8.558 |
Energy | 10.670 | 7.667 |
Industrials | 10.300 | 13.699 |
Utilities | 6.430 | 4.155 |
Consumer Cyclical | 6.300 | 15.010 |
Communication Services | 4.570 | 5.410 |
Consumer Defensive | 3.650 | 6.896 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.30 Goi 19062053 | IN0020230051 | 2.36 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.29 | - | - | |
Sikka Ports & Terminals Limited | INE941D07166 | 2.26 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.24 | 99.170 | +0.03% | |
ICICI Bank | INE090A01021 | 2.22 | 1,249.10 | -0.35% | |
07.18 Goi 24072037 | IN0020230077 | 2.16 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.05 | - | - | |
HDFC Bank | INE040A01034 | 1.77 | 1,742.25 | +2.18% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.57 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 965.36B | 18.13 | 22.20 | 10.27 | ||
INF179K01830 | 965.36B | 17.52 | 21.44 | 13.99 | ||
HDFC MidCap Opportunities Div | 750.37B | 25.97 | 26.82 | 18.67 | ||
HDFC MidCap Opportunities Growth | 750.37B | 25.98 | 26.86 | 18.95 | ||
HDFC MidCap Opportunities Dir Div | 750.37B | 26.68 | 27.70 | 19.70 |
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