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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.540 | 0.000 |
Stocks | 91.120 | 91.120 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.936 | 18.280 |
Price to Book | 3.337 | 3.351 |
Price to Sales | 2.356 | 2.266 |
Price to Cash Flow | 16.645 | 14.912 |
Dividend Yield | 1.325 | 1.275 |
5 Years Earnings Growth | 13.926 | 22.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.080 | 30.569 |
Healthcare | 14.370 | 6.499 |
Technology | 10.090 | 8.402 |
Consumer Cyclical | 9.000 | 12.454 |
Industrials | 8.740 | 13.071 |
Communication Services | 6.140 | 3.643 |
Utilities | 3.160 | 4.685 |
Real Estate | 2.500 | 1.695 |
Energy | 1.590 | 6.295 |
Basic Materials | 0.870 | 8.087 |
Consumer Defensive | 0.460 | 5.740 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.65 | 1,728.00 | +1.34% | |
ICICI Bank | INE090A01021 | 9.50 | 1,191.80 | -1.65% | |
Axis Bank | INE238A01034 | 7.40 | 1,253.00 | -0.71% | |
Cipla | INE059A01026 | 5.30 | 1,490.00 | +0.74% | |
Bharti Airtel | INE397D01024 | 4.93 | 1,419.90 | -2.35% | |
HCL Tech | INE860A01027 | 4.22 | 1,480.00 | +0.76% | |
Hindustan Aeronautics | INE066F01020 | 4.05 | 5,335.00 | -1.09% | |
SBI Life Insurance | INE123W01016 | 4.04 | 1,492.00 | -0.66% | |
Kotak Mahindra Bank | INE237A01028 | 3.87 | 1,764.95 | -2.39% | |
SBI | INE062A01020 | 3.49 | 827.55 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Daily DRIP | 568.18B | 2.80 | 5.45 | 5.06 | ||
HDFC Liquid Monthly Dividend Payout | 568.18B | 3.08 | 5.59 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 568.18B | 2.78 | 5.36 | 4.98 | ||
HDFC Liquid Fund Growth | 568.18B | 3.09 | 5.60 | 6.35 | ||
HDFC Liquid Weekly Div Reinvestment | 568.18B | 2.85 | 4.66 | 4.85 |
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