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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 8.770 | 0.140 |
Stocks | 43.690 | 43.690 | 0.000 |
Bonds | 34.440 | 34.440 | 0.000 |
Other | 13.240 | 13.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.845 | 18.286 |
Price to Book | 2.368 | 2.491 |
Price to Sales | 2.362 | 2.110 |
Price to Cash Flow | 13.946 | 13.949 |
Dividend Yield | 1.330 | 1.641 |
5 Years Earnings Growth | 12.907 | 28.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.620 | 27.428 |
Consumer Cyclical | 14.300 | 13.209 |
Healthcare | 8.960 | 6.846 |
Technology | 8.910 | 11.463 |
Industrials | 8.560 | 8.305 |
Communication Services | 4.440 | 5.001 |
Consumer Defensive | 4.320 | 8.479 |
Basic Materials | 4.090 | 6.104 |
Energy | 3.570 | 8.824 |
Utilities | 2.730 | 4.503 |
Real Estate | 1.490 | 1.835 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.90 | 1,908.993 | -0.34% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 17.09 | 1,105.772 | -0.26% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 13.94 | 31.983 | +0.03% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 13.38 | 74.88 | +0.44% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 5.69 | 60.862 | +0.02% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 5.41 | 59.121 | +0.03% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 4.11 | 62.419 | +0.05% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.25 | 178.720 | -0.96% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.17 | 128.811 | -1.06% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.03 | 49.474 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.12B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 722.12B | 1.14 | 6.64 | 6.32 |
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