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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.820 | 0.060 |
Stocks | 90.910 | 90.910 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 20.437 |
Price to Book | 2.731 | 2.962 |
Price to Sales | 2.333 | 2.435 |
Price to Cash Flow | 20.246 | 17.550 |
Dividend Yield | 1.148 | 1.378 |
5 Years Earnings Growth | 13.352 | 22.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.160 | 30.494 |
Consumer Cyclical | 13.080 | 12.961 |
Healthcare | 13.080 | 7.576 |
Technology | 8.050 | 9.980 |
Communication Services | 6.210 | 3.905 |
Basic Materials | 5.400 | 7.629 |
Industrials | 5.230 | 11.740 |
Real Estate | 1.540 | 1.603 |
Utilities | 1.400 | 4.157 |
Consumer Defensive | 1.250 | 5.729 |
Energy | 0.590 | 5.397 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.92 | 1,729.75 | -0.81% | |
ICICI Bank | INE090A01021 | 9.78 | 1,253.60 | -1.48% | |
Axis Bank | INE238A01034 | 7.85 | 1,021.80 | +0.11% | |
Cipla | INE059A01026 | 5.25 | 1,470.30 | -0.08% | |
Bharti Airtel | INE397D01024 | 5.05 | 1,674.50 | +3.38% | |
HCL Tech | INE860A01027 | 4.08 | 1,722.30 | -0.07% | |
SBI Life Insurance | INE123W01016 | 3.98 | 1,468.65 | +0.24% | |
Kotak Mahindra Bank | INE237A01028 | 3.97 | 1,913.75 | -0.11% | |
Maruti Suzuki | INE585B01010 | 3.80 | 13,051.90 | -0.17% | |
SBI | INE062A01020 | 2.27 | 737.30 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 686.48B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 0.46 | 5.46 | 4.89 | ||
HDFC Liquid Direct Growth Option | 686.48B | 0.59 | 6.55 | 6.33 | ||
HDFC Liquid Dir Weekly Div Payout | 686.48B | 0.46 | 5.54 | 4.96 | ||
HDFC Liquid Dir Monthly Div Payout | 686.48B | 0.03 | 6.34 | 5.28 |
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