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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 92.470 | 92.470 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.865 | 21.656 |
Price to Book | 3.182 | 3.107 |
Price to Sales | 2.581 | 2.410 |
Price to Cash Flow | 14.515 | 16.691 |
Dividend Yield | 1.272 | 1.185 |
5 Years Earnings Growth | 15.143 | 21.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.900 | 30.517 |
Healthcare | 13.860 | 6.452 |
Industrials | 10.100 | 12.517 |
Consumer Cyclical | 8.740 | 12.607 |
Technology | 8.230 | 8.573 |
Communication Services | 5.950 | 3.667 |
Utilities | 3.920 | 5.151 |
Real Estate | 2.730 | 1.652 |
Energy | 1.700 | 6.419 |
Basic Materials | 0.860 | 8.184 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.93 | 1,105.05 | -1.94% | |
HDFC Bank | INE040A01034 | 9.61 | 1,510.10 | -1.33% | |
Axis Bank | INE238A01034 | 6.93 | 1,164.05 | -1.64% | |
Hindustan Aeronautics | INE066F01020 | 5.99 | 5,072.55 | +1.05% | |
SBI | INE062A01020 | 5.71 | 822.75 | -1.01% | |
Cipla | INE059A01026 | 5.03 | 1,484.00 | +0.31% | |
Bharti Airtel | INE397D01024 | 4.84 | 1,369.15 | -0.14% | |
SBI Life Insurance | INE123W01016 | 4.27 | 1,417.10 | -2.32% | |
HCL Tech | INE860A01027 | 3.64 | 1,356.50 | -0.14% | |
Apollo Hospitals | INE437A01024 | 3.29 | 5,915.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 | ||
HDFC Liquid Dir Weekly Div Payout | 597.99B | 2.26 | 4.62 | 4.92 | ||
HDFC Liquid Dir Monthly Div Payout | 597.99B | 2.48 | 5.57 | 5.30 |
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