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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 43.120 | 43.120 | 0.000 |
Bonds | 54.500 | 54.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.356 | 18.255 |
Price to Book | 1.955 | 2.222 |
Price to Sales | 2.982 | 2.788 |
Price to Cash Flow | 16.231 | 15.165 |
Dividend Yield | 1.582 | 1.475 |
5 Years Earnings Growth | 11.628 | 13.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.440 | 37.547 |
Technology | 14.840 | 13.930 |
Energy | 10.020 | 9.886 |
Consumer Cyclical | 7.440 | 10.172 |
Consumer Defensive | 6.820 | 6.879 |
Communication Services | 4.990 | 3.997 |
Industrials | 4.890 | 6.505 |
Utilities | 4.370 | 3.703 |
Basic Materials | 2.200 | 4.675 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 14.07 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 11.94 | - | - | |
Others | - | 7.34 | - | - | |
India (Republic of) 7.23% | IN0020240027 | 6.69 | - | - | |
HDFC Bank | INE040A01034 | 5.32 | 1,816.80 | +1.22% | |
Hdfc Bank Ltd | - | 4.28 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.75 | - | - | |
ICICI Bank | INE090A01021 | 3.60 | 1,335.70 | +0.46% | |
India (Republic of) 7.3% | IN0020230051 | 3.54 | - | - | |
Reliance Industries | INE002A01018 | 2.91 | 1,205.85 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 387.23B | -15.89 | 13.98 | 12.96 | ||
HDFC Standard Blue Chip Wealth Buil | 85.79B | -8.39 | 10.10 | 10.53 | ||
HDFC Standard Life Balanced Fund | 62.26B | -5.17 | 8.32 | 8.57 | ||
HDFC Standard Life Group Def Fund | 36.33B | -1.70 | 6.53 | 7.51 | ||
HDFC Standard Life Gr Inv Life | 29.48B | -7.98 | 11.82 | 11.33 |
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