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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.582 | 21.134 |
Price to Book | 2.743 | 2.762 |
Price to Sales | 2.845 | 2.826 |
Price to Cash Flow | 16.606 | 15.742 |
Dividend Yield | 1.447 | 1.310 |
5 Years Earnings Growth | 13.117 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 31.787 |
Technology | 14.460 | 11.671 |
Energy | 11.350 | 7.532 |
Consumer Cyclical | 9.840 | 13.322 |
Consumer Defensive | 7.840 | 7.840 |
Industrials | 7.750 | 8.548 |
Basic Materials | 5.990 | 7.349 |
Healthcare | 5.620 | 5.459 |
Communication Services | 4.430 | 3.795 |
Utilities | 3.770 | 4.003 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 13.04 | - | - | |
HDFC Bank | INE040A01034 | 8.35 | 1,747.80 | +1.97% | |
Reliance Industries | INE002A01018 | 6.85 | 1,299.95 | -0.17% | |
Infosys | INE009A01021 | 6.36 | 1,753.80 | -0.56% | |
ICICI Bank | INE090A01021 | 6.24 | 1,289.40 | +0.96% | |
ITC | INE154A01025 | 3.35 | 480.10 | -0.93% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,560.25 | -0.40% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,972.10 | +0.20% | |
Axis Bank | INE238A01034 | 3.18 | 1,168.50 | +2.57% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 409.66B | 27.28 | 19.25 | 16.83 | ||
HDFC Standard Life Balanced Fund | 68.56B | 16.25 | 10.73 | 10.95 | ||
HDFC Standard Life Group Def Fund | 33.44B | 11.29 | 7.25 | 8.78 | ||
HDFC Standard Life Gr Inv Life II | 32.9B | 22.63 | 15.56 | 13.85 | ||
HDFC Standard Life Gr Inv Life | 32.55B | 23.00 | 16.15 | 14.43 |
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