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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.020 | 28.020 | 0.000 |
Stocks | 44.220 | 66.940 | 22.720 |
Bonds | 15.710 | 15.710 | 0.000 |
Other | 12.040 | 12.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.780 | 17.409 |
Price to Book | 2.072 | 2.261 |
Price to Sales | 2.043 | 2.008 |
Price to Cash Flow | 9.636 | 12.279 |
Dividend Yield | 1.403 | 1.731 |
5 Years Earnings Growth | 12.850 | 29.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 27.515 |
Consumer Cyclical | 16.070 | 12.807 |
Energy | 9.900 | 8.674 |
Technology | 8.930 | 11.052 |
Consumer Defensive | 8.630 | 8.987 |
Industrials | 6.500 | 8.195 |
Basic Materials | 6.400 | 6.342 |
Healthcare | 5.870 | 6.931 |
Communication Services | 4.400 | 5.161 |
Utilities | 2.730 | 4.418 |
Real Estate | 1.820 | 1.958 |
Number of long holdings: 117
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 12.26 | 76.86 | +0.99% | |
Reliance Industries | INE002A01018 | 5.84 | 1,275.10 | -0.24% | |
HDFC Bank | INE040A01034 | 5.83 | 1,828.20 | +0.16% | |
ICICI Bank | INE090A01021 | 4.79 | 1,348.35 | +0.88% | |
Infosys | INE009A01021 | 3.38 | 1,570.65 | -2.05% | |
Mahindra & Mahindra | INE101A01026 | 3.03 | 2,665.80 | -2.46% | |
Bharti Airtel | INE397D01024 | 2.61 | 1,733.40 | +0.50% | |
United Spirits | INE854D01024 | 2.32 | 1,401.30 | -0.48% | |
Hindustan Unilever | INE030A01027 | 1.91 | 2,258.85 | +0.63% | |
Axis Bank | INE238A01034 | 1.85 | 1,102.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 704.13B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 |
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