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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.890 | 0.180 |
Stocks | 47.160 | 47.160 | 0.000 |
Bonds | 33.980 | 33.980 | 0.000 |
Other | 13.150 | 13.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 17.418 |
Price to Book | 1.919 | 2.262 |
Price to Sales | 2.189 | 2.008 |
Price to Cash Flow | 7.833 | 12.289 |
Dividend Yield | 1.435 | 1.731 |
5 Years Earnings Growth | 12.892 | 29.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.930 | 27.463 |
Consumer Cyclical | 14.340 | 12.825 |
Industrials | 8.770 | 8.214 |
Technology | 8.270 | 11.038 |
Healthcare | 8.250 | 6.917 |
Consumer Defensive | 4.680 | 9.017 |
Basic Materials | 4.360 | 6.347 |
Communication Services | 4.260 | 5.163 |
Energy | 3.670 | 8.677 |
Utilities | 3.130 | 4.422 |
Real Estate | 1.330 | 1.956 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 18.29 | 2,019.023 | +2.13% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 18.08 | 1,156.743 | +2.30% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 13.83 | 32.548 | +0.11% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 13.28 | 81.60 | +1.59% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 5.65 | 61.658 | +0.10% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 4.81 | 60.231 | +0.14% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 4.09 | 63.981 | +0.18% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.11 | 188.529 | +2.70% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.01 | 50.190 | +0.13% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 2.99 | 137.230 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 505.17B | 1.84 | 6.76 | 5.36 | ||
HDFC Liquid Dir Daily DRIP | 505.17B | 1.80 | 6.60 | 5.14 | ||
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 |
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