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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 23.650 | 23.650 | 0.000 |
Bonds | 73.530 | 73.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 20.148 |
Price to Book | 2.189 | 2.516 |
Price to Sales | 3.478 | 3.039 |
Price to Cash Flow | 28.233 | 20.735 |
Dividend Yield | 1.450 | 1.429 |
5 Years Earnings Growth | 18.500 | 17.205 |
Name | Net % | Category Average |
---|---|---|
Government | 59.690 | 44.196 |
Corporate | 13.840 | 13.298 |
Cash | 2.820 | 4.619 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.3% | IN0020230051 | 13.06 | - | - | |
Others | - | 12.51 | - | - | |
Others | - | 12.17 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 8.57 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 7.38 | - | - | |
Hdfc Bank Ltd | - | 5.57 | - | - | |
India (Republic of) 7.46% | IN0020230127 | 4.94 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 4.13 | - | - | |
Sikka Ports And Terminals | - | 2.53 | - | - | |
HDFC Bank | INE040A01034 | 2.50 | 1,692.75 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 409.66B | 20.94 | 16.86 | 15.76 | ||
HDFC Standard Blue Chip Wealth Buil | 95.91B | 13.99 | 12.05 | 12.48 | ||
HDFC Standard Life Balanced Fund | 68.56B | 11.73 | 9.20 | 10.00 | ||
HDFC Standard Life Group Def Fund | 33.44B | 9.56 | 6.73 | 8.25 | ||
HDFC Standard Life Gr Inv Life II | 32.9B | 14.76 | 12.81 | 12.48 |
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