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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 46.550 | 46.550 | 0.000 |
Bonds | 52.260 | 52.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 21.589 |
Price to Book | 2.720 | 2.993 |
Price to Sales | 3.267 | 2.667 |
Price to Cash Flow | 19.830 | 16.387 |
Dividend Yield | 1.399 | 1.420 |
5 Years Earnings Growth | 15.507 | 17.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.560 | 30.535 |
Technology | 17.270 | 13.996 |
Energy | 9.970 | 7.461 |
Consumer Cyclical | 9.350 | 12.081 |
Consumer Defensive | 7.890 | 6.113 |
Industrials | 5.120 | 9.292 |
Communication Services | 4.890 | 4.178 |
Basic Materials | 2.150 | 6.906 |
Utilities | 1.950 | 4.289 |
Healthcare | 1.850 | 5.699 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 16.27 | - | - | |
India (Republic of) 7.23% | IN0020240027 | 10.12 | - | - | |
Others | - | 9.34 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 7.60 | - | - | |
HDFC Bank | INE040A01034 | 4.94 | 1,704.95 | +0.60% | |
Hdfc Bank Ltd | - | 4.08 | - | - | |
ICICI Bank | INE090A01021 | 3.83 | 1,242.00 | -1.44% | |
India (Republic of) 7.46% | IN0020230127 | 3.63 | - | - | |
Reliance Industries | INE002A01018 | 3.02 | 1,224.60 | +0.60% | |
Infosys | INE009A01021 | 2.99 | 1,841.35 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 387.23B | -6.94 | 15.42 | 14.14 | ||
HDFC Standard Blue Chip Wealth Buil | 85.79B | -1.84 | 11.39 | 11.37 | ||
HDFC Standard Life Balanced Fund | 62.26B | -1.16 | 9.09 | 9.08 | ||
HDFC Standard Life Group Def Fund | 36.33B | -0.04 | 6.90 | 7.71 | ||
HDFC Standard Life Gr Inv Life | 29.48B | -1.57 | 12.81 | 12.06 |
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