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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.620 | 0.000 |
Stocks | 93.050 | 93.050 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.267 | 19.111 |
Price to Book | 2.387 | 2.650 |
Price to Sales | 2.306 | 2.337 |
Price to Cash Flow | 19.001 | 16.139 |
Dividend Yield | 1.157 | 1.326 |
5 Years Earnings Growth | 12.059 | 19.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.870 | 31.073 |
Consumer Cyclical | 14.500 | 12.600 |
Healthcare | 11.540 | 7.379 |
Technology | 7.160 | 10.049 |
Industrials | 6.390 | 11.525 |
Communication Services | 6.290 | 3.987 |
Basic Materials | 5.920 | 7.515 |
Utilities | 1.370 | 4.063 |
Real Estate | 1.230 | 1.473 |
Consumer Defensive | 1.090 | 5.789 |
Energy | 0.630 | 5.702 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.75 | 1,252.35 | +0.68% | |
HDFC Bank | INE040A01034 | 9.70 | 1,711.20 | +0.00% | |
Axis Bank | INE238A01034 | 8.32 | 1,009.30 | -0.19% | |
Bharti Airtel | INE397D01024 | 5.28 | 1,639.75 | -0.19% | |
Cipla | INE059A01026 | 5.18 | 1,461.15 | +0.47% | |
Maruti Suzuki | INE585B01010 | 4.39 | 11,613.30 | -0.23% | |
SBI Life Insurance | INE123W01016 | 4.33 | 1,390.70 | -1.30% | |
Kotak Mahindra Bank | INE237A01028 | 4.32 | 1,984.00 | +0.07% | |
HCL Tech | INE860A01027 | 3.75 | 1,531.95 | -0.56% | |
SBI | INE062A01020 | 2.01 | 729.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 722.12B | 1.00 | 5.63 | 4.97 | ||
HDFC Liquid Dir Monthly Div Payout | 722.12B | 0.58 | 6.44 | 5.28 | ||
HDFC Liquid Dir Daily DRIP | 722.12B | 1.07 | 6.46 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.57 | 6.35 | 5.20 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 1.05 | 6.37 | 5.04 |
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