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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.400 | 99.550 | 2.150 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.420 | 14.563 |
Price to Book | 1.725 | 1.859 |
Price to Sales | 2.065 | 1.928 |
Price to Cash Flow | 9.686 | 9.773 |
Dividend Yield | 1.334 | 1.511 |
5 Years Earnings Growth | 47.746 | 44.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.090 | 32.442 |
Basic Materials | 12.400 | 10.808 |
Energy | 12.100 | 10.994 |
Consumer Cyclical | 11.300 | 9.493 |
Industrials | 7.110 | 9.295 |
Technology | 5.640 | 5.739 |
Utilities | 4.790 | 4.722 |
Healthcare | 3.340 | 6.060 |
Real Estate | 3.190 | 2.260 |
Communication Services | 3.080 | 5.559 |
Consumer Defensive | 2.970 | 3.014 |
Number of long holdings: 167
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Cash Management Fund - Savings - Direct Plan | INF179KB1HU9 | 12.87 | 5,679.109 | +0.03% | |
Reliance Industries | INE002A01018 | 8.01 | 1,247.90 | -0.73% | |
HDFC Liquid Fund -Direct Plan - Growth Option | INF179KB1HP9 | 5.11 | 5,073.141 | +0.02% | |
Axis Bank | INE238A01034 | 4.33 | 1,010.20 | -0.10% | |
ICICI Bank | INE090A01021 | 3.74 | 1,250.05 | +0.49% | |
HDFC Bank | INE040A01034 | 2.33 | 1,706.60 | -0.27% | |
Larsen & Toubro | INE018A01030 | 1.96 | 3,187.30 | -0.20% | |
Grasim Industries | INE047A01021 | 1.93 | 2,370.20 | -1.20% | |
Infosys | INE009A01021 | 1.92 | 1,579.85 | -0.69% | |
Mahindra & Mahindra | INE101A01026 | 1.73 | 2,643.50 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 942.51B | -6.15 | 19.77 | 10.15 | ||
INF179K01830 | 942.51B | -6.24 | 19.02 | 12.70 | ||
HDFC MidCap Opportunities Dir Div | 675.79B | -20.23 | 20.91 | 15.96 | ||
HDFC MidCap Opportunities Dir Gr | 675.79B | -14.56 | 23.71 | 16.98 | ||
HDFC MidCap Opportunities Div | 675.79B | -22.90 | 18.78 | 14.60 |
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