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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.069 | 13.249 |
Price to Book | 2.459 | 2.492 |
Price to Sales | 2.271 | 1.886 |
Price to Cash Flow | 13.747 | 14.826 |
Dividend Yield | 1.534 | 1.546 |
5 Years Earnings Growth | 13.178 | 29.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 31.606 |
Technology | 12.480 | 10.933 |
Consumer Cyclical | 9.970 | 10.695 |
Healthcare | 9.160 | 7.190 |
Industrials | 8.660 | 8.419 |
Consumer Defensive | 8.370 | 6.255 |
Communication Services | 5.050 | 4.055 |
Utilities | 5.010 | 4.141 |
Real Estate | 3.650 | 2.301 |
Basic Materials | 3.020 | 9.059 |
Energy | 2.340 | 7.047 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.39 | 1,211.00 | +0.57% | |
HDFC Bank | INE040A01034 | 6.97 | 1,701.05 | -1.81% | |
Infosys | INE009A01021 | 5.03 | 1,705.20 | +1.04% | |
Bharti Airtel | INE397D01024 | 4.56 | 1,596.45 | +1.67% | |
SBI | INE062A01020 | 3.67 | 692.90 | +0.60% | |
Axis Bank | INE238A01034 | 3.62 | 1,008.25 | -0.72% | |
NTPC | INE733E01010 | 2.89 | 312.40 | +0.31% | |
Larsen & Toubro | INE018A01030 | 2.82 | 3,208.00 | +1.40% | |
Sun Pharma | INE044A01036 | 2.76 | 1,591.85 | -0.09% | |
HCL Tech | INE860A01027 | 2.32 | 1,574.35 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 815.09B | 0.59 | 5.59 | 4.98 | ||
HDFC Liquid Dir Monthly Div Payout | 815.09B | 0.59 | 6.54 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 815.09B | 0.59 | 6.29 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 815.09B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 815.09B | 0.58 | 6.20 | 5.04 |
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