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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 17.905 |
Price to Book | 2.017 | 2.307 |
Price to Sales | 2.178 | 2.196 |
Price to Cash Flow | 13.380 | 13.968 |
Dividend Yield | 1.264 | 1.391 |
5 Years Earnings Growth | 13.192 | 18.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.630 | 32.183 |
Consumer Cyclical | 14.270 | 12.734 |
Healthcare | 11.070 | 7.363 |
Technology | 6.840 | 9.632 |
Basic Materials | 5.930 | 7.602 |
Industrials | 5.830 | 10.802 |
Communication Services | 5.790 | 3.980 |
Utilities | 1.850 | 4.155 |
Real Estate | 1.080 | 1.375 |
Consumer Defensive | 1.040 | 5.525 |
Energy | 0.670 | 5.771 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.39 | 1,770.35 | +0.09% | |
ICICI Bank | INE090A01021 | 9.85 | 1,343.10 | +1.62% | |
Axis Bank | INE238A01034 | 9.00 | 1,070.15 | +1.50% | |
Cipla | INE059A01026 | 5.18 | 1,523.85 | +0.78% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,725.80 | +1.21% | |
Kotak Mahindra Bank | INE237A01028 | 4.54 | 2,079.00 | +2.13% | |
Maruti Suzuki | INE585B01010 | 4.48 | 11,732.80 | +0.02% | |
SBI Life Insurance | INE123W01016 | 4.39 | 1,546.40 | +3.21% | |
HCL Tech | INE860A01027 | 3.60 | 1,566.70 | +0.30% | |
JSW Steel | INE019A01038 | 1.94 | 1,058.70 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 | ||
HDFC Liquid Dir Weekly Div Payout | 704.13B | 1.14 | 5.68 | 4.98 | ||
HDFC Liquid Dir Monthly Div Payout | 704.13B | 1.14 | 6.63 | 5.34 |
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