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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.510 | 0.340 |
Stocks | 92.530 | 92.530 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.033 | 21.642 |
Price to Book | 2.449 | 2.668 |
Price to Sales | 2.783 | 2.621 |
Price to Cash Flow | 16.358 | 20.631 |
Dividend Yield | 1.137 | 1.236 |
5 Years Earnings Growth | 15.916 | 16.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.160 | 30.251 |
Healthcare | 13.880 | 7.231 |
Consumer Cyclical | 12.940 | 12.947 |
Technology | 10.300 | 9.711 |
Communication Services | 6.520 | 3.981 |
Industrials | 5.540 | 11.768 |
Real Estate | 1.780 | 1.394 |
Basic Materials | 1.590 | 7.645 |
Utilities | 1.480 | 4.522 |
Consumer Defensive | 1.130 | 6.209 |
Energy | 0.670 | 5.753 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.80 | 1,250.55 | +0.12% | |
HDFC Bank | INE040A01034 | 9.61 | 1,741.20 | -0.06% | |
Axis Bank | INE238A01034 | 8.09 | 1,139.15 | +0.46% | |
Bharti Airtel | INE397D01024 | 5.41 | 1,525.15 | -0.02% | |
HCL Tech | INE860A01027 | 5.36 | 1,836.35 | +0.87% | |
Cipla | INE059A01026 | 5.33 | 1,465.50 | -0.41% | |
SBI Life Insurance | INE123W01016 | 4.73 | 1,477.95 | -2.95% | |
Maruti Suzuki | INE585B01010 | 3.95 | 10,861.45 | -0.89% | |
Kotak Mahindra Bank | INE237A01028 | 3.87 | 1,737.10 | +0.54% | |
SBI | INE062A01020 | 2.59 | 780.75 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 585.54B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 585.54B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 585.54B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 585.54B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 585.54B | 6.17 | 6.25 | 6.37 |
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