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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 23.560 | 23.560 | 0.000 |
Bonds | 72.590 | 72.590 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 21.889 |
Price to Book | 2.734 | 3.591 |
Price to Sales | 1.829 | 2.626 |
Price to Cash Flow | 14.386 | 16.014 |
Dividend Yield | 1.768 | 1.236 |
5 Years Earnings Growth | 16.751 | 20.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.770 | 31.238 |
Industrials | 12.490 | 14.822 |
Energy | 11.880 | 7.226 |
Healthcare | 9.310 | 7.851 |
Technology | 9.130 | 9.065 |
Consumer Cyclical | 7.040 | 16.327 |
Utilities | 6.770 | 4.317 |
Communication Services | 4.440 | 5.456 |
Consumer Defensive | 3.170 | 6.880 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sikka Ports & Terminals Limited | INE941D07166 | 3.18 | - | - | |
HDFC Bank Limited | INE040A08666 | 2.38 | - | - | |
Tata Capital Financial Services Limited | INE306N07NS8 | 2.38 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 2.33 | 97.994 | +0.07% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.24 | - | - | |
ICICI Bank | INE090A01021 | 2.11 | 1,121.05 | +0.66% | |
SBI | INE062A01020 | 1.67 | 830.35 | +0.54% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 1.65 | 100.869 | -0.04% | |
Indian Railway Finance Corporation Limited | INE053F07BD9 | 1.64 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 1.64 | - | - |
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 Dir Div | 634.13B | 3.26 | 24.53 | 20.46 | ||
HDFC MidCap Opportunities Dir Gr | 634.13B | 10.65 | 30.56 | 22.40 | ||
HDFC MidCap Opportunities Div | 634.13B | 0.05 | 21.37 | 18.75 |
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