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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 43.160 | 43.160 | 0.000 |
Bonds | 53.700 | 53.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.463 | 19.491 |
Price to Book | 2.291 | 2.569 |
Price to Sales | 3.176 | 2.941 |
Price to Cash Flow | 22.046 | 17.161 |
Dividend Yield | 1.427 | 1.419 |
5 Years Earnings Growth | 12.735 | 14.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.860 | 37.932 |
Technology | 16.250 | 15.656 |
Energy | 10.060 | 10.168 |
Consumer Cyclical | 7.930 | 9.574 |
Industrials | 7.790 | 6.739 |
Consumer Defensive | 7.510 | 7.536 |
Communication Services | 5.030 | 4.005 |
Basic Materials | 2.410 | 4.449 |
Utilities | 2.160 | 3.519 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 14.92 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 12.45 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 8.39 | - | - | |
7.37% Goi Sovereign Green Bond Mat 23-Jan-2054 | - | 8.19 | - | - | |
HDFC Bank | INE040A01034 | 4.84 | 1,706.60 | -0.27% | |
India INGOVT 7.4 09-Sep-2035 | IN0020050012 | 4.03 | 104.175 | -0.07% | |
ICICI Bank | INE090A01021 | 3.47 | 1,250.05 | +0.49% | |
7.68% Tamil Nadu Uday Mat 22-Mar-2026 | - | 3.25 | - | - | |
Nuclear Power Corporation Of India Ltd | - | 2.89 | - | - | |
Reliance Industries | INE002A01018 | 2.84 | 1,247.90 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 387.23B | -15.89 | 13.98 | 12.96 | ||
HDFC Standard Blue Chip Wealth Buil | 85.79B | -8.39 | 10.10 | 10.53 | ||
HDFC Standard Life Balanced Fund | 62.26B | -5.17 | 8.32 | 8.57 | ||
HDFC Standard Life Group Def Fund | 36.33B | -1.70 | 6.53 | 7.51 | ||
HDFC Standard Life Gr Inv Life | 29.48B | -7.98 | 11.82 | 11.33 |
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